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LCM
Logan Capital Management Portfolio holdings
AUM
$2.69B
1-Year Est. Return
46.33%
This Fund
S&P 500
This Quarter
Est. Return
+27.97%
1 Year Est. Return
+46.33%
3 Year Est. Return
+133.7%
5 Year Est. Return
+172.04%
10 Year Est. Return
+683.3%
AUM
$2.69B
AUM Growth
+$391M
(+17%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
95.24%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
715
New
438
Increased
–
Reduced
–
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$142M |
| 2 |
Broadcom
AVGO
|
+$107M |
| 3 |
Amazon
AMZN
|
+$81.9M |
| 4 |
Amphenol
APH
|
+$74.5M |
| 5 |
KLA
KLAC
|
+$72.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.98% |
| 2 | Industrials | 14.99% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Financials | 9.82% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$953B
| $22.6M | 0.84% |
+69,053
| New | +$21.4M |
|
27
Mettler-Toledo International
MTD
$27B
| $21.2M | 0.79% |
+16,623
| New | +$20M |
|
28
Chevron
CVX
$409B
| $20.2M | 0.75% |
+121,636
| New | +$22.6M |
|
29
Burlington
BURL
$16.7B
| $20M | 0.74% |
+63,001
| New | +$20.3M |
|
30
Merck
MRK
$371B
| $20M | 0.74% |
+155,292
| New | +$18.2M |
|
31
Old Dominion Freight Line
ODFL
$38.5B
| $19.8M | 0.74% |
+91,488
| New | +$19.8M |
|
32
AbbVie
ABBV
$453B
| $19.4M | 0.72% |
+77,182
| New | +$16.6M |
|
33
Shell
SHEL
$256B
| $18.9M | 0.7% |
+243,454
| New | +$21M |
|
34
Lincoln Electric
LECO
$15.1B
| $18.3M | 0.68% |
+68,748
| New | +$18M |
|
35
NVIDIA
NVDA
$5.56T
| $18.1M | 0.67% |
+90,432
| New | +$18.6M |
|
36
IBM
IBM
$221B
| $17.8M | 0.66% |
+63,209
| New | +$15.9M |
|
37
Home Depot
HD
$320B
| $16.8M | 0.62% |
+47,579
| New | +$15.5M |
|
38
Cisco
CSCO
$431B
| $16.4M | 0.61% |
+140,038
| New | +$14.6M |
|
39
Eaton
ETN
$160B
| $16.3M | 0.61% |
+38,314
| New | +$15.5M |
|
40
Johnson & Johnson
JNJ
$663B
| $15.9M | 0.59% |
+62,551
| New | +$14.6M |
|
41
Starbucks
SBUX
$119B
| $15.9M | 0.59% |
+155,278
| New | +$15.6M |
|
42
Celestica
CLS
$39.4B
| $15.7M | 0.58% |
+42,957
| New | +$16.1M |
|
43
Texas Roadhouse
TXRH
$12.4B
| $15.5M | 0.58% |
+80,238
| New | +$13.7M |
|
44
Hubbell
HUBB
$24.3B
| $15.3M | 0.57% |
+29,331
| New | +$14.8M |
|
45
Lithia Motors
LAD
$8.5B
| $15.2M | 0.56% |
+52,183
| New | +$14.8M |
|
46
Waters Corp
WAT
$40.2B
| $14.7M | 0.55% |
+39,120
| New | +$13.3M |
|
47
Marriott International
MAR
$87.8B
| $14.6M | 0.54% |
+39,314
| New | +$14.5M |
|
48
Ubiquiti
UI
$35.1B
| $14M | 0.52% |
+26,153
| New | +$19.7M |
|
49
Procter & Gamble
PG
$340B
| $13.8M | 0.52% |
+94,401
| New | +$13.7M |
|
50
Nordson
NDSN
$17.7B
| $13.8M | 0.51% |
+45,633
| New | +$12.9M |
|
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Logan Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Logan Capital Management held 715 positions worth $2.69B, up 17% from $2.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Logan Capital Management deployed $2.56B of net new capital in Q2 2026, opening 438 new positions. Its largest new stake was Apple: 497,666 shares worth $144M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 0% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Logan Capital Management's largest Q2 2026 buy was Apple: 497,666 shares worth $144M.
- Logan Capital Management's ten largest holdings make up 32% of its $2.69B portfolio in Q2 2026.
- Logan Capital Management opened 438 new positions and closed 273 in Q2 2026.
- Logan Capital Management's portfolio value rose 17% quarter-over-quarter to $2.69B.
Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.