We are live on ! Find out more
LCM

Logan Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 30.85%
This Fund
S&P 500
This Quarter Est. Return
-3.44%
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
$2.2B
AUM Growth
-$186M
Cap. Flow
-$52.7M
Cap. Flow %
-2.39%
Top 10 Hldgs %
28.15%
Holding
588
New
46
Increased
92
Reduced
175
Closed
16

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$15.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$9M
3
VZ icon
Verizon
VZ
+$8.61M
4
MDLZ icon
Mondelez International
MDLZ
+$4.77M
5
GE icon
GE Aerospace
GE
+$4.55M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.5M
2
IBM icon
IBM
IBM
+$11.4M
3
AAPL icon
Apple
AAPL
+$8.19M
4
MDT icon
Medtronic
MDT
+$7.87M
5
ADBE icon
Adobe
ADBE
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Consumer Discretionary 13.37%
3 Industrials 11.99%
4 Financials 11.33%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
26
Mettler-Toledo International
MTD
$28.5B
$19.1M 0.87%
16,195
-10
-0.1% -$12.8K
T icon
27
AT&T
T
$158B
$18.4M 0.84%
652,132
-175,193
-21% -$4.41M
HD icon
28
Home Depot
HD
$352B
$18.2M 0.83%
49,746
-1,893
-4% -$738K
PG icon
29
Procter & Gamble
PG
$342B
$18.2M 0.83%
106,610
-7,371
-6% -$1.23M
IBM icon
30
IBM
IBM
$222B
$18.1M 0.82%
72,962
-46,659
-39% -$11.4M
ACN icon
31
Accenture
ACN
$104B
$18.1M 0.82%
57,887
-21
-0% -$7.42K
CPRT icon
32
Copart
CPRT
$26.8B
$17.8M 0.81%
315,339
-3,719
-1% -$209K
JNJ icon
33
Johnson & Johnson
JNJ
$621B
$17.6M 0.8%
105,885
+57,549
+119% +$9M
SBUX icon
34
Starbucks
SBUX
$121B
$17.2M 0.78%
175,433
-1,943
-1% -$201K
FISV
35
Fiserv Inc
FISV
$28.9B
$16.7M 0.76%
75,845
-4,960
-6% -$1.09M
PM icon
36
Philip Morris
PM
$294B
$16.7M 0.76%
105,084
-24,503
-19% -$3.47M
CSCO icon
37
Cisco
CSCO
$479B
$16.5M 0.75%
267,163
-25,512
-9% -$1.57M
ODFL icon
38
Old Dominion Freight Line
ODFL
$44.8B
$16M 0.73%
96,753
+496
+0.5% +$90.2K
VRSK icon
39
Verisk Analytics
VRSK
$24.6B
$15.7M 0.71%
52,589
-25
-0% -$7.21K
FLEX icon
40
Flex
FLEX
$45B
$15.3M 0.7%
463,622
+396,640
+592% +$15.5M
PFE icon
41
Pfizer
PFE
$147B
$15.3M 0.69%
602,162
+76,174
+14% +$1.99M
VZ icon
42
Verizon
VZ
$193B
$15.1M 0.69%
333,710
+206,738
+163% +$8.61M
MRK icon
43
Merck
MRK
$317B
$14.9M 0.68%
166,470
+2,750
+2% +$257K
ZTS icon
44
Zoetis
ZTS
$31.2B
$14.9M 0.68%
90,233
-1,306
-1% -$217K
NVDA icon
45
NVIDIA
NVDA
$5.31T
$14.7M 0.67%
135,686
-7,663
-5% -$971K
TTD icon
46
Trade Desk
TTD
$8.91B
$13.8M 0.63%
252,655
-9,259
-4% -$838K
LAD icon
47
Lithia Motors
LAD
$8.1B
$13.8M 0.63%
46,897
-175
-0.4% -$59.6K
WAT icon
48
Waters Corp
WAT
$39.3B
$13.2M 0.6%
35,754
-199
-0.6% -$77K
LPLA icon
49
LPL Financial
LPLA
$28.3B
$13.2M 0.6%
40,276
-957
-2% -$333K
BURL icon
50
Burlington
BURL
$23.2B
$13M 0.59%
54,499
-212
-0.4% -$54.9K
1
2
3 4 5

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Logan Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Logan Capital Management held 588 positions worth $2.2B, down 7.8% from $2.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Logan Capital Management's Q1 2025 filing shows 46 new, 92 increased, 175 reduced and 16 closed positions. Its largest new stake was Celestica: 28,087 shares worth $2.21M. The largest sale was Broadcom, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q1 2025 buy was Celestica: 28,087 shares worth $2.21M.
  • Logan Capital Management added most to Flex in Q1 2025, an estimated $15.5M increase.
  • Logan Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $14.5M.
  • Logan Capital Management fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2025, selling an estimated $858K.
  • Logan Capital Management's ten largest holdings make up 28% of its $2.2B portfolio in Q1 2025.
  • Logan Capital Management opened 46 new positions and closed 16 in Q1 2025.
  • Logan Capital Management's portfolio value fell 7.8% quarter-over-quarter to $2.2B.

Based on Logan Capital Management's 13F filing for Q1 2025, filed 16 May 2025.