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LCM
Logan Capital Management Portfolio holdings
AUM
$2.69B
1-Year Est. Return
46.33%
This Fund
S&P 500
This Quarter
Est. Return
+27.97%
1 Year Est. Return
+46.33%
3 Year Est. Return
+133.7%
5 Year Est. Return
+172.04%
10 Year Est. Return
+683.3%
AUM
$2.69B
AUM Growth
+$391M
(+17%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
95.24%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
715
New
438
Increased
–
Reduced
–
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$142M |
| 2 |
Broadcom
AVGO
|
+$107M |
| 3 |
Amazon
AMZN
|
+$81.9M |
| 4 |
Amphenol
APH
|
+$74.5M |
| 5 |
KLA
KLAC
|
+$72.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.98% |
| 2 | Industrials | 14.99% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Financials | 9.82% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
PUT
Align Technology
ALGN
$11.3B
| – | – |
-4,228
| Closed | -$725K |
|
452
PUT
Amgen
AMGN
$236B
| – | – |
-17,477
| Closed | -$6.15M |
|
453
PUT
American Tower
AMT
$81.9B
| – | – |
-2,000
| Closed | -$345K |
|
|
454
PUT
Amazon
AMZN
$2.79T
| – | – |
-327,286
| Closed | -$68.2M |
|
455
PUT
Arista Networks
ANET
$244B
| – | – |
-168,547
| Closed | -$20.7M |
|
456
PUT
Aon
AON
$68.5B
| – | – |
-4,084
| Closed | -$1.32M |
|
457
PUT
Air Products & Chemicals
APD
$67.1B
| – | – |
-5,724
| Closed | -$1.66M |
|
|
458
PUT
Amphenol
APH
$204B
| – | – |
-1,021,076
| Closed | -$64.5M |
|
459
PUT
Applovin
APP
$107B
| – | – |
-82,630
| Closed | -$32.9M |
|
460
PUT
Aptiv
APTV
$9.96B
| – | – |
-18,254
| Closed | -$1.27M |
|
461
PUT
ASML
ASML
$659B
| – | – |
-4,933
| Closed | -$6.52M |
|
|
462
PUT
Broadcom
AVGO
$1.7T
| – | – |
-284,808
| Closed | -$88.2M |
|
463
PUT
American Express
AXP
$220B
| – | – |
-22,043
| Closed | -$6.67M |
|
464
PUT
AutoZone
AZO
$48.7B
| – | – |
-886
| Closed | -$2.99M |
|
465
PUT
Bank of America
BAC
$438B
| – | – |
-6,331
| Closed | -$309K |
|
466
PUT
Becton Dickinson
BDX
$50.3B
| – | – |
-1,444
| Closed | -$227K |
|
467
PUT
Bread Financial
BFH
$4.26B
| – | – |
-8,000
| Closed | -$599K |
|
|
BNY
468
PUT
Bank of New York Mellon
BNY
$112B
| – | – |
-15,043
| Closed | -$1.78M |
|
469
PUT
Booking.com
BKNG
$145B
| – | – |
-50,100
| Closed | -$8.44M |
|
470
PUT
Blackrock
BLK
$174B
| – | – |
-1,325
| Closed | -$1.27M |
|
471
PUT
Bristol-Myers Squibb
BMY
$136B
| – | – |
-19,447
| Closed | -$1.18M |
|
472
PUT
Boot Barn
BOOT
$4.67B
| – | – |
-1,800
| Closed | -$263K |
|
473
PUT
BP
BP
$113B
| – | – |
-220,322
| Closed | -$10.4M |
|
474
PUT
Broadridge
BR
$19.7B
| – | – |
-5,060
| Closed | -$822K |
|
475
PUT
British American Tobacco
BTI
$119B
| – | – |
-139,908
| Closed | -$8.18M |
|
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Logan Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Logan Capital Management held 715 positions worth $2.69B, up 17% from $2.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Logan Capital Management deployed $2.56B of net new capital in Q2 2026, opening 438 new positions. Its largest new stake was Apple: 497,666 shares worth $144M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 0% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Logan Capital Management's largest Q2 2026 buy was Apple: 497,666 shares worth $144M.
- Logan Capital Management's ten largest holdings make up 32% of its $2.69B portfolio in Q2 2026.
- Logan Capital Management opened 438 new positions and closed 273 in Q2 2026.
- Logan Capital Management's portfolio value rose 17% quarter-over-quarter to $2.69B.
Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.