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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
+11.37%
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
$2.37B
AUM Growth
+$220M
Cap. Flow
+$44.3M
Cap. Flow %
1.87%
Top 10 Hldgs %
31.79%
Holding
495
New
9
Increased
192
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$10.8M
2
PEP icon
PepsiCo
PEP
+$4.67M
3
AZN icon
AstraZeneca
AZN
+$3.83M
4
WMT icon
Walmart Inc
WMT
+$3.58M
5
UI icon
Ubiquiti
UI
+$2.56M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$18.7M
2
APP icon
Applovin
APP
+$5.17M
3
PM icon
Philip Morris
PM
+$4.16M
4
KO icon
Coca-Cola
KO
+$3.94M
5
ELV icon
Elevance Health
ELV
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Industrials 12.64%
3 Consumer Discretionary 12.56%
4 Communication Services 12.23%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
451
Cardinal Health
CAH
$55.4B
$628 ﹤0.01%
4
– –
FCX icon
452
Freeport-McMoran
FCX
$97.5B
$628 ﹤0.01%
16
– –
GEN icon
453
Gen Digital
GEN
$17.5B
$625 ﹤0.01%
22
– –
IFRA icon
454
iShares US Infrastructure ETF
IFRA
$4.57B
$603 ﹤0.01%
11
– –
AMTM
455
Amentum Holdings
AMTM
$6.05B
$575 ﹤0.01%
24
– –
AME icon
456
Ametek
AME
$58.2B
$564 ﹤0.01%
3
– –
JCI icon
457
Johnson Controls International
JCI
$92.2B
$550 ﹤0.01%
5
– –
RDN icon
458
Radian Group
RDN
$4.93B
$507 ﹤0.01%
14
– –
IPG
459
DELISTED
Interpublic Group of Companies
IPG
$502 ﹤0.01%
18
– –
AMD icon
460
Advanced Micro Devices
AMD
$789B
$485 ﹤0.01%
3
– –
CCI icon
461
Crown Castle
CCI
$32.2B
$482 ﹤0.01%
5
– –
CPA icon
462
Copa Holdings
CPA
$5.8B
$475 ﹤0.01%
4
– –
CRM icon
463
Salesforce
CRM
$158B
$474 ﹤0.01%
2
– –
VRT icon
464
Vertiv
VRT
$105B
$453 ﹤0.01%
3
– –
SCHP icon
465
Schwab US TIPS ETF
SCHP
$16.3B
$431 ﹤0.01%
16
– –
RRX icon
466
Regal Rexnord
RRX
$11.9B
$430 ﹤0.01%
3
– –
PANW icon
467
Palo Alto Networks
PANW
$297B
$407 ﹤0.01%
2
– –
WSO icon
468
Watsco Inc
WSO
$13.6B
$404 ﹤0.01%
1
-5
-83% -$2.14K
DHR icon
469
Danaher
DHR
$144B
$397 ﹤0.01%
2
– –
PDD icon
470
Pinduoduo
PDD
$131B
$397 ﹤0.01%
3
– –
EIX icon
471
Edison International
EIX
$26.4B
$387 ﹤0.01%
7
– –
NOK icon
472
Nokia
NOK
$52.3B
$380 ﹤0.01%
79
– –
CZR icon
473
Caesars Entertainment
CZR
$6.14B
$351 ﹤0.01%
13
– –
VLO icon
474
Valero Energy
VLO
$85.9B
$341 ﹤0.01%
2
– –
TSN icon
475
Tyson Foods
TSN
$20.4B
$326 ﹤0.01%
6
– –
16 17 18
19
20

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Logan Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Logan Capital Management held 495 positions worth $2.37B, up 10% from $2.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.2%. Logan Capital Management opened 9 new positions and exited 12, leaving the 495-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Logan Capital Management's largest Q3 2025 buy was Sterling Infrastructure: 38,123 shares worth $12.9M.
  • Logan Capital Management added most to PepsiCo in Q3 2025, an estimated $4.67M increase.
  • Logan Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $18.7M.
  • Logan Capital Management fully exited Elevance Health in Q3 2025, selling an estimated $3.85M.
  • Logan Capital Management's ten largest holdings make up 32% of its $2.37B portfolio in Q3 2025.
  • Logan Capital Management opened 9 new positions and closed 12 in Q3 2025.
  • Logan Capital Management's portfolio value rose 10% quarter-over-quarter to $2.37B.

Based on Logan Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.