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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
+14.43%
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
$2.15B
AUM Growth
-$49.6M
Cap. Flow
-$257M
Cap. Flow %
-11.96%
Top 10 Hldgs %
31.81%
Holding
581
New
5
Increased
46
Reduced
242
Closed
89

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.97M
2
MSI icon
Motorola Solutions
MSI
+$1.93M
3
BRO icon
Brown & Brown
BRO
+$1.9M
4
SNY icon
Sanofi
SNY
+$1.45M
5
DEO icon
Diageo
DEO
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.1M
2
AVGO icon
Broadcom
AVGO
+$11.1M
3
LCLG icon
Logan Capital Broad Innovative Growth ETF
LCLG
+$8.65M
4
AMZN icon
Amazon
AMZN
+$7.38M
5
PM icon
Philip Morris
PM
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Consumer Discretionary 12.99%
3 Industrials 12.33%
4 Communication Services 11.76%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTM
451
Amentum Holdings
AMTM
$5.88B
$567 ﹤0.01%
+24
New +$502
MMS icon
452
Maximus
MMS
$3.15B
$562 ﹤0.01%
8
– –
IFRA icon
453
iShares US Infrastructure ETF
IFRA
$4.58B
$559 ﹤0.01%
11
– –
CRM icon
454
Salesforce
CRM
$157B
$545 ﹤0.01%
2
-298
-99% -$79.7K
AME icon
455
Ametek
AME
$57.8B
$543 ﹤0.01%
3
– –
JCI icon
456
Johnson Controls International
JCI
$93.1B
$528 ﹤0.01%
5
– –
CCI icon
457
Crown Castle
CCI
$32.3B
$514 ﹤0.01%
5
– –
SNPS icon
458
Synopsys
SNPS
$79.1B
$513 ﹤0.01%
1
– –
RDN icon
459
Radian Group
RDN
$4.9B
$504 ﹤0.01%
14
– –
IPG
460
DELISTED
Interpublic Group of Companies
IPG
$441 ﹤0.01%
18
– –
CPA icon
461
Copa Holdings
CPA
$5.79B
$440 ﹤0.01%
4
– –
RRX icon
462
Regal Rexnord
RRX
$11.9B
$435 ﹤0.01%
3
– –
SCHP icon
463
Schwab US TIPS ETF
SCHP
$16.3B
$427 ﹤0.01%
16
– –
AMD icon
464
Advanced Micro Devices
AMD
$784B
$426 ﹤0.01%
3
-500
-99% -$54.4K
NOK icon
465
Nokia
NOK
$52.3B
$409 ﹤0.01%
79
– –
PANW icon
466
Palo Alto Networks
PANW
$297B
$409 ﹤0.01%
2
– –
IT icon
467
Gartner
IT
$11.9B
$404 ﹤0.01%
1
– –
DHR icon
468
Danaher
DHR
$142B
$395 ﹤0.01%
2
– –
VRT icon
469
Vertiv
VRT
$107B
$385 ﹤0.01%
3
– –
CZR icon
470
Caesars Entertainment
CZR
$6.13B
$369 ﹤0.01%
13
– –
EIX icon
471
Edison International
EIX
$26.4B
$361 ﹤0.01%
7
– –
TSN icon
472
Tyson Foods
TSN
$20.6B
$336 ﹤0.01%
6
– –
PDD icon
473
Pinduoduo
PDD
$131B
$314 ﹤0.01%
3
– –
CROX icon
474
Crocs
CROX
$6.62B
$304 ﹤0.01%
3
– –
VO icon
475
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$280 ﹤0.01%
4
-6,568
-100% -$431K
17 18
19
20 21

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Logan Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Logan Capital Management held 581 positions worth $2.15B, down 2.3% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Logan Capital Management withdrew a net $257M in Q2 2025, closing 89 positions and reducing 242 holdings. Its most notable exit was Vanguard S&P 500 Value ETF, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Logan Capital Management opened a new position in JPMorgan International Research Enhanced Equity ETF worth $26.2K.

  • Logan Capital Management's largest Q2 2025 buy was JPMorgan International Research Enhanced Equity ETF: 370 shares worth $26.2K.
  • Logan Capital Management added most to TJX Companies in Q2 2025, an estimated $2.97M increase.
  • Logan Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $14.1M.
  • Logan Capital Management fully exited Vanguard S&P 500 Value ETF in Q2 2025, selling an estimated $1.26M.
  • Logan Capital Management's ten largest holdings make up 32% of its $2.15B portfolio in Q2 2025.
  • Logan Capital Management opened 5 new positions and closed 89 in Q2 2025.
  • Logan Capital Management's portfolio value fell 2.3% quarter-over-quarter to $2.15B.

Based on Logan Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.