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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
0%
1 Year Est. Return
+30.85%
3 Year Est. Return
+98.58%
5 Year Est. Return
+129.12%
10 Year Est. Return
+521.79%
AUM
$2.3B
AUM Growth
-$79.4M
(-3.3%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
548
New
273
Increased
–
Reduced
–
Closed
275
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
Broadcom
AVGO
|
+$94.5M |
| 3 |
KLA
KLAC
|
+$79.1M |
| 4 |
Amazon
AMZN
|
+$72.3M |
| 5 |
Amphenol
APH
|
+$70.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Nucor
NUE
$53B
| – | – |
-3,000
| Closed | -$523K |
|
452
NVIDIA
NVDA
$5T
| – | – |
-92,123
| Closed | -$16.9M |
|
|
NVO
453
Novo Nordisk
NVO
$223B
| – | – |
-18,511
| Closed | -$877K |
|
454
Novartis
NVS
$290B
| – | – |
-58,363
| Closed | -$8.95M |
|
455
NXP Semiconductors
NXPI
$68.3B
| – | – |
-13,990
| Closed | -$3.1M |
|
456
Old Dominion Freight Line
ODFL
$48.2B
| – | – |
-90,509
| Closed | -$16.9M |
|
457
OneMain Financial
OMF
$7.01B
| – | – |
-151,837
| Closed | -$9.01M |
|
458
ON Semiconductor
ON
$34.4B
| – | – |
-53,684
| Closed | -$3.37M |
|
459
Oracle
ORCL
$352B
| – | – |
-55,358
| Closed | -$9M |
|
460
O'Reilly Automotive
ORLY
$70.5B
| – | – |
-4,725
| Closed | -$443K |
|
461
Penske Automotive Group
PAG
$13.1B
| – | – |
-10,661
| Closed | -$1.69M |
|
462
Paycom
PAYC
$6.93B
| – | – |
-38,716
| Closed | -$5.18M |
|
463
PepsiCo
PEP
$185B
| – | – |
-95,170
| Closed | -$14.8M |
|
464
Pfizer
PFE
$142B
| – | – |
-405,555
| Closed | -$10.8M |
|
465
Procter & Gamble
PG
$348B
| – | – |
-95,319
| Closed | -$14.5M |
|
466
Parker-Hannifin
PH
$120B
| – | – |
-6,050
| Closed | -$5.73M |
|
467
Pultegroup
PHM
$23.6B
| – | – |
-8,203
| Closed | -$1.05M |
|
468
Palantir
PLTR
$320B
| – | – |
-1,822
| Closed | -$324K |
|
469
Philip Morris
PM
$300B
| – | – |
-35,541
| Closed | -$6.18M |
|
470
PNC Financial Services
PNC
$100B
| – | – |
-28,276
| Closed | -$6.16M |
|
471
Pool Corp
POOL
$7.21B
| – | – |
-20,528
| Closed | -$4.84M |
|
472
PPG Industries
PPG
$25.8B
| – | – |
-4,174
| Closed | -$473K |
|
473
Primerica
PRI
$9.67B
| – | – |
-31,885
| Closed | -$8.22M |
|
474
Phillips 66
PSX
$83.7B
| – | – |
-13,715
| Closed | -$2.15M |
|
475
PTC
PTC
$14.3B
| – | – |
-4,466
| Closed | -$706K |
|
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Logan Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Logan Capital Management held 548 positions worth $2.3B, down 3.3% from $2.38B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Logan Capital Management's Q1 2026 filing shows 273 new and 275 closed positions. The largest sale was Apple, an estimated $139M.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Logan Capital Management fully exited Apple in Q1 2026, selling an estimated $139M.
- Logan Capital Management's ten largest holdings make up 29% of its $2.3B portfolio in Q1 2026.
- Logan Capital Management opened 273 new positions and closed 275 in Q1 2026.
- Logan Capital Management's portfolio value fell 3.3% quarter-over-quarter to $2.3B.
Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.