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LCM

Logan Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 30.85%
This Fund
S&P 500
This Quarter Est. Return
+11.37%
1 Year Est. Return
+30.85%
3 Year Est. Return
+98.58%
5 Year Est. Return
+129.12%
10 Year Est. Return
+659.24%
AUM
$2.37B
AUM Growth
+$220M
Cap. Flow
+$44.3M
Cap. Flow %
1.87%
Top 10 Hldgs %
31.79%
Holding
495
New
9
Increased
192
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$10.8M
2
PEP icon
PepsiCo
PEP
+$4.67M
3
AZN icon
AstraZeneca
AZN
+$3.83M
4
WMT icon
Walmart Inc
WMT
+$3.58M
5
UI icon
Ubiquiti
UI
+$2.56M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$18.7M
2
APP icon
Applovin
APP
+$5.17M
3
PM icon
Philip Morris
PM
+$4.16M
4
KO icon
Coca-Cola
KO
+$3.94M
5
ELV icon
Elevance Health
ELV
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Industrials 12.64%
3 Consumer Discretionary 12.56%
4 Communication Services 12.23%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
426
Applied Materials
AMAT
$428B
$1.02K ﹤0.01%
5
– –
EOG icon
427
EOG Resources
EOG
$70.7B
$1.01K ﹤0.01%
9
– –
MU icon
428
Micron Technology
MU
$991B
$1K ﹤0.01%
6
– –
SNPS icon
429
Synopsys
SNPS
$79.7B
$987 ﹤0.01%
2
+1
+100% +$565
IWR icon
430
iShares Russell Mid-Cap ETF
IWR
$57.4B
$966 ﹤0.01%
10
– –
HRB icon
431
H&R Block
HRB
$5.86B
$961 ﹤0.01%
19
-46
-71% -$2.43K
AMG icon
432
Affiliated Managers Group
AMG
$9.76B
$954 ﹤0.01%
4
– –
DGX icon
433
Quest Diagnostics
DGX
$26.3B
$953 ﹤0.01%
5
– –
ALNY icon
434
Alnylam Pharmaceuticals
ALNY
$29.3B
$912 ﹤0.01%
2
– –
HLN icon
435
Haleon
HLN
$44.2B
$906 ﹤0.01%
101
– –
ICE icon
436
Intercontinental Exchange
ICE
$84.4B
$842 ﹤0.01%
5
– –
XLB icon
437
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$839 ﹤0.01%
18
– –
MRSH
438
Marsh
MRSH
$91.5B
$806 ﹤0.01%
4
– –
GS icon
439
Goldman Sachs
GS
$303B
$796 ﹤0.01%
1
– –
VRTX icon
440
Vertex Pharmaceuticals
VRTX
$126B
$783 ﹤0.01%
2
– –
EFX icon
441
Equifax
EFX
$21.4B
$770 ﹤0.01%
3
– –
YUM icon
442
Yum! Brands
YUM
$41.1B
$760 ﹤0.01%
5
– –
CVE icon
443
Cenovus Energy
CVE
$52.1B
$731 ﹤0.01%
43
– –
MMS icon
444
Maximus
MMS
$3.1B
$731 ﹤0.01%
8
– –
ITT icon
445
ITT
ITT
$19.1B
$715 ﹤0.01%
4
– –
KDP icon
446
Keurig Dr Pepper
KDP
$40.8B
$714 ﹤0.01%
28
– –
PNR icon
447
Pentair
PNR
$11B
$665 ﹤0.01%
6
– –
IUSG icon
448
iShares Core S&P US Growth ETF
IUSG
$33.7B
$659 ﹤0.01%
4
– –
DOX icon
449
Amdocs
DOX
$6.22B
$656 ﹤0.01%
8
– –
CCEP icon
450
Coca-Cola Europacific Partners
CCEP
$47.9B
$633 ﹤0.01%
7
– –
16 17
18
19 20

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Logan Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Logan Capital Management held 495 positions worth $2.37B, up 10% from $2.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.2%. Logan Capital Management opened 9 new positions and exited 12, leaving the 495-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Logan Capital Management's largest Q3 2025 buy was Sterling Infrastructure: 38,123 shares worth $12.9M.
  • Logan Capital Management added most to PepsiCo in Q3 2025, an estimated $4.67M increase.
  • Logan Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $18.7M.
  • Logan Capital Management fully exited Elevance Health in Q3 2025, selling an estimated $3.85M.
  • Logan Capital Management's ten largest holdings make up 32% of its $2.37B portfolio in Q3 2025.
  • Logan Capital Management opened 9 new positions and closed 12 in Q3 2025.
  • Logan Capital Management's portfolio value rose 10% quarter-over-quarter to $2.37B.

Based on Logan Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.