We are live on ! Find out more
LCM

Logan Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 30.85%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
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
$2.38B
AUM Growth
+$5.87M
Cap. Flow
-$10.2M
Cap. Flow %
-0.43%
Top 10 Hldgs %
31.87%
Holding
487
New
5
Increased
83
Reduced
111
Closed
212

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M
4
RH icon
RH
RH
+$3M
5
META icon
Meta Platforms (Facebook)
META
+$2.64M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$7.63M
2
TTE icon
TotalEnergies
TTE
+$6.81M
3
UL icon
Unilever
UL
+$4.73M
4
MSFT icon
Microsoft
MSFT
+$3.63M
5
ZTS icon
Zoetis
ZTS
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 30.54%
2 Consumer Discretionary 12.76%
3 Industrials 12.1%
4 Communication Services 11.94%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
426
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
-117
Closed -$26.7K
QUAL icon
427
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-23
Closed -$4.47K
RDN icon
428
Radian Group
RDN
$4.91B
– –
-14
Closed -$507
RHI icon
429
Robert Half
RHI
$4.37B
– –
-104
Closed -$3.53K
RRX icon
430
Regal Rexnord
RRX
$11.9B
– –
-3
Closed -$430
RVLV icon
431
Revolve Group
RVLV
$1.73B
– –
-5,822
Closed -$124K
RVTY icon
432
Revvity
RVTY
$12.8B
– –
-335
Closed -$29.4K
SAN icon
433
Banco Santander
SAN
$210B
– –
-532
Closed -$5.58K
SCHP icon
434
Schwab US TIPS ETF
SCHP
$16.3B
– –
-16
Closed -$431
SCHW
435
Charles Schwab
SCHW
$187B
– –
-256
Closed -$24.4K
SEDG icon
436
SolarEdge
SEDG
$1.95B
– –
-59
Closed -$2.18K
SHY icon
437
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-965
Closed -$80K
SKYY icon
438
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-9
Closed -$1.21K
SLB icon
439
SLB Ltd
SLB
$75B
– –
-126
Closed -$4.33K
SMH icon
440
VanEck Semiconductor ETF
SMH
$73.2B
– –
-14
Closed -$4.62K
SNPS icon
441
Synopsys
SNPS
$79.7B
– –
-2
Closed -$987
SO icon
442
Southern Company
SO
$107B
– –
-116
Closed -$11K
SPHQ icon
443
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-14
Closed -$1.03K
SPYD icon
444
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
– –
-181
Closed -$7.89K
SPYG icon
445
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-40
Closed -$4.18K
SPYV icon
446
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-31
Closed -$1.72K
STX icon
447
Seagate
STX
$184B
– –
-26
Closed -$6.04K
STZ icon
448
Constellation Brands
STZ
$23.2B
– –
-192
Closed -$25.9K
SU icon
449
Suncor Energy
SU
$70.3B
– –
-215
Closed -$9K
TD icon
450
Toronto Dominion Bank
TD
$200B
– –
-496
Closed -$39.7K
16 17
18
19 20

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Logan Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Logan Capital Management held 487 positions worth $2.38B, up 0.25% from $2.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Logan Capital Management's Q4 2025 filing shows 5 new, 83 increased, 111 reduced and 212 closed positions. Its largest new stake was Interactive Brokers: 15,640 shares worth $1.01M. The largest sale was Amphenol, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q4 2025 buy was Interactive Brokers: 15,640 shares worth $1.01M.
  • Logan Capital Management added most to Micron Technology in Q4 2025, an estimated $15.7M increase.
  • Logan Capital Management's biggest Q4 2025 reduction was Amphenol, cutting an estimated $7.63M.
  • Logan Capital Management fully exited TotalEnergies in Q4 2025, selling an estimated $6.81M.
  • Logan Capital Management's ten largest holdings make up 32% of its $2.38B portfolio in Q4 2025.
  • Logan Capital Management opened 5 new positions and closed 212 in Q4 2025.
  • Logan Capital Management's portfolio value rose 0.25% quarter-over-quarter to $2.38B.

Based on Logan Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.