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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
+2.67%
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
$2.38B
AUM Growth
+$5.87M
Cap. Flow
-$10.2M
Cap. Flow %
-0.43%
Top 10 Hldgs %
31.87%
Holding
487
New
5
Increased
83
Reduced
111
Closed
212

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M
4
RH icon
RH
RH
+$3M
5
META icon
Meta Platforms (Facebook)
META
+$2.64M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$7.63M
2
TTE icon
TotalEnergies
TTE
+$6.81M
3
UL icon
Unilever
UL
+$4.73M
4
MSFT icon
Microsoft
MSFT
+$3.63M
5
ZTS icon
Zoetis
ZTS
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 30.54%
2 Consumer Discretionary 12.76%
3 Industrials 12.1%
4 Communication Services 11.94%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
451
Teck Resources
TECK
$32.6B
– –
-30
Closed -$1.32K
TFX icon
452
Teleflex
TFX
$5.98B
– –
-875
Closed -$107K
TGT icon
453
Target
TGT
$68B
– –
-2,587
Closed -$232K
TLT icon
454
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-135
Closed -$12.1K
TSCO icon
455
Tractor Supply
TSCO
$18B
– –
-28
Closed -$1.59K
TSM icon
456
TSMC
TSM
$2.18T
– –
-334
Closed -$93.3K
TSN icon
457
Tyson Foods
TSN
$20.4B
– –
-6
Closed -$326
TTE icon
458
TotalEnergies
TTE
$190B
– –
-114,067
Closed -$6.81M
UBER icon
459
Uber
UBER
$153B
– –
-103
Closed -$10.1K
UL icon
460
Unilever
UL
$136B
– –
-70,934
Closed -$4.73M
USMV icon
461
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-17
Closed -$1.62K
UTG icon
462
Reaves Utility Income Fund
UTG
$3.61B
– –
-1,000
Closed -$39.6K
VBK icon
463
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-279
Closed -$83K
VFH icon
464
Vanguard Financials ETF
VFH
$13.6B
– –
-75
Closed -$9.79K
VGIT icon
465
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-18
Closed -$1.08K
VGT icon
466
Vanguard Information Technology ETF
VGT
$149B
– –
-216
Closed -$20.4K
VLO icon
467
Valero Energy
VLO
$85.9B
– –
-2
Closed -$341
VO icon
468
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-4
Closed -$294
VRT icon
469
Vertiv
VRT
$105B
– –
-3
Closed -$453
VRTX icon
470
Vertex Pharmaceuticals
VRTX
$126B
– –
-2
Closed -$783
VTRS icon
471
Viatris
VTRS
$18.9B
– –
-682
Closed -$6.75K
WBD icon
472
Warner Bros
WBD
$67.1B
– –
-1,655
Closed -$32.3K
WDAY icon
473
Workday
WDAY
$44.4B
– –
-50
Closed -$12K
WEC icon
474
WEC Energy
WEC
$35.1B
– –
-16
Closed -$1.78K
WFC.PRL icon
475
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-44
Closed -$54.4K
16 17 18
19
20

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Logan Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Logan Capital Management held 487 positions worth $2.38B, up 0.25% from $2.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Logan Capital Management's Q4 2025 filing shows 5 new, 83 increased, 111 reduced and 212 closed positions. Its largest new stake was Interactive Brokers: 15,640 shares worth $1.01M. The largest sale was Amphenol, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q4 2025 buy was Interactive Brokers: 15,640 shares worth $1.01M.
  • Logan Capital Management added most to Micron Technology in Q4 2025, an estimated $15.7M increase.
  • Logan Capital Management's biggest Q4 2025 reduction was Amphenol, cutting an estimated $7.63M.
  • Logan Capital Management fully exited TotalEnergies in Q4 2025, selling an estimated $6.81M.
  • Logan Capital Management's ten largest holdings make up 32% of its $2.38B portfolio in Q4 2025.
  • Logan Capital Management opened 5 new positions and closed 212 in Q4 2025.
  • Logan Capital Management's portfolio value rose 0.25% quarter-over-quarter to $2.38B.

Based on Logan Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.