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
-3.44%
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
$2.2B
AUM Growth
-$186M
Cap. Flow
-$52.7M
Cap. Flow %
-2.39%
Top 10 Hldgs %
28.15%
Holding
588
New
46
Increased
92
Reduced
175
Closed
16

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$15.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$9M
3
VZ icon
Verizon
VZ
+$8.61M
4
MDLZ icon
Mondelez International
MDLZ
+$4.77M
5
GE icon
GE Aerospace
GE
+$4.55M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.5M
2
IBM icon
IBM
IBM
+$11.4M
3
AAPL icon
Apple
AAPL
+$8.19M
4
MDT icon
Medtronic
MDT
+$7.87M
5
ADBE icon
Adobe
ADBE
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Consumer Discretionary 13.37%
3 Industrials 11.99%
4 Financials 11.33%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
451
Telus
TU
$15.3B
$5.74K ﹤0.01%
400
-400
-50% -$5.87K
CSTM icon
452
Constellium
CSTM
$3.99B
$5.71K ﹤0.01%
+566
New +$6.01K
RHI icon
453
Robert Half
RHI
$4.37B
$5.67K ﹤0.01%
104
– –
XLY icon
454
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$5.4K ﹤0.01%
54
– –
SLB icon
455
SLB Ltd
SLB
$75B
$5.27K ﹤0.01%
126
– –
MPWR icon
456
Monolithic Power Systems
MPWR
$68.9B
$5.22K ﹤0.01%
9
– –
OLED icon
457
Universal Display
OLED
$4.19B
$5.16K ﹤0.01%
37
– –
EFAV icon
458
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$5.13K ﹤0.01%
66
– –
FNF icon
459
Fidelity National Financial
FNF
$13.5B
$4.96K ﹤0.01%
76
– –
SBRA icon
460
Sabra Healthcare REIT
SBRA
$5.37B
$4.89K ﹤0.01%
280
– –
PEG icon
461
Public Service Enterprise Group
PEG
$37.7B
$4.59K ﹤0.01%
56
+1
+2% +$83
CAMT icon
462
Camtek
CAMT
$7.25B
$4.57K ﹤0.01%
+78
New +$6.28K
AVEM icon
463
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$4.51K ﹤0.01%
+75
New +$4.51K
COMP icon
464
Compass
COMP
$9.66B
$4.37K ﹤0.01%
500
– –
KRP icon
465
Kimbell Royalty Partners
KRP
$1.48B
$4.2K ﹤0.01%
300
– –
XLP icon
466
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.17K ﹤0.01%
51
– –
EMBC icon
467
Embecta
EMBC
$262M
$4.08K ﹤0.01%
320
– –
XLE icon
468
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.63K ﹤0.01%
78
– –
SAN icon
469
Banco Santander
SAN
$210B
$3.56K ﹤0.01%
532
-649
-55% -$3.8K
HRB icon
470
H&R Block
HRB
$5.86B
$3.53K ﹤0.01%
64
– –
XLI icon
471
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.35K ﹤0.01%
26
– –
KD icon
472
Kyndryl
KD
$3.05B
$3.33K ﹤0.01%
106
– –
SPYG icon
473
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$3.21K ﹤0.01%
40
– –
NXT icon
474
Nextpower Inc
NXT
$15.7B
$3.16K ﹤0.01%
75
+33
+79% +$1.47K
WSO icon
475
Watsco Inc
WSO
$13.6B
$3.08K ﹤0.01%
6
– –
17 18
19
20 21

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 Q1 2025 Portfolio in Review

As of Q1 2025, Logan Capital Management held 588 positions worth $2.2B, down 7.8% from $2.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Logan Capital Management's Q1 2025 filing shows 46 new, 92 increased, 175 reduced and 16 closed positions. Its largest new stake was Celestica: 28,087 shares worth $2.21M. The largest sale was Broadcom, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q1 2025 buy was Celestica: 28,087 shares worth $2.21M.
  • Logan Capital Management added most to Flex in Q1 2025, an estimated $15.5M increase.
  • Logan Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $14.5M.
  • Logan Capital Management fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2025, selling an estimated $858K.
  • Logan Capital Management's ten largest holdings make up 28% of its $2.2B portfolio in Q1 2025.
  • Logan Capital Management opened 46 new positions and closed 16 in Q1 2025.
  • Logan Capital Management's portfolio value fell 7.8% quarter-over-quarter to $2.2B.

Based on Logan Capital Management's 13F filing for Q1 2025, filed 16 May 2025.