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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 | |
|---|---|---|---|---|---|---|
26
PUT
Ubiquiti
UI
$33B
| $20.8M | 0.9% |
+26,265
| New | +$17.8M |
|
27
PUT
JPMorgan Chase
JPM
$907B
| $20.7M | 0.9% |
+70,512
| New | +$21.4M |
|
28
PUT
Arista Networks
ANET
$212B
| $20.7M | 0.9% |
+168,547
| New | +$22.5M |
|
29
PUT
Burlington
BURL
$21.7B
| $20.6M | 0.9% |
+63,183
| New | +$19.4M |
|
30
PUT
Merck
MRK
$315B
| $18.7M | 0.81% |
+155,227
| New | +$17.9M |
|
31
PUT
Sterling Infrastructure
STRL
$19.6B
| $18M | 0.78% |
+44,172
| New | +$17.3M |
|
32
PUT
Old Dominion Freight Line
ODFL
$48.6B
| $17.9M | 0.78% |
+91,807
| New | +$17.1M |
|
33
PUT
Lincoln Electric
LECO
$13.8B
| $17.2M | 0.75% |
+68,978
| New | +$18.5M |
|
34
PUT
AbbVie
ABBV
$450B
| $17.1M | 0.74% |
+78,596
| New | +$17.4M |
|
35
PUT
NVIDIA
NVDA
$4.91T
| $15.9M | 0.69% |
+91,288
| New | +$16.7M |
|
36
PUT
Johnson & Johnson
JNJ
$609B
| $15.5M | 0.67% |
+63,411
| New | +$14.8M |
|
37
PUT
IBM
IBM
$200B
| $15.3M | 0.67% |
+63,189
| New | +$17.1M |
|
38
PUT
Caterpillar
CAT
$405B
| $15.3M | 0.67% |
+21,573
| New | +$14.9M |
|
39
PUT
PepsiCo
PEP
$187B
| $15M | 0.65% |
+96,490
| New | +$15M |
|
40
PUT
Home Depot
HD
$338B
| $14.7M | 0.64% |
+44,833
| New | +$16.3M |
|
41
PUT
Hubbell
HUBB
$25.8B
| $14.5M | 0.63% |
+29,473
| New | +$14.5M |
|
42
PUT
AT&T
T
$152B
| $14.2M | 0.62% |
+489,425
| New | +$13.1M |
|
43
PUT
Starbucks
SBUX
$120B
| $13.9M | 0.61% |
+155,700
| New | +$14.7M |
|
44
PUT
Procter & Gamble
PG
$349B
| $13.7M | 0.6% |
+95,032
| New | +$14.4M |
|
45
PUT
Texas Roadhouse
TXRH
$13B
| $13.3M | 0.58% |
+80,491
| New | +$14.5M |
|
46
PUT
Lithia Motors
LAD
$7.65B
| $13.1M | 0.57% |
+52,304
| New | +$15.5M |
|
47
PUT
Marriott International
MAR
$96.6B
| $12.9M | 0.56% |
+39,508
| New | +$13M |
|
48
PUT
Pfizer
PFE
$143B
| $12.6M | 0.55% |
+450,453
| New | +$12M |
|
49
PUT
Verizon
VZ
$182B
| $12.5M | 0.54% |
+248,217
| New | +$11.5M |
|
50
PUT
Nordson
NDSN
$16.1B
| $12.2M | 0.53% |
+45,714
| New | +$12.6M |
|
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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.