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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
+14.43%
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
$2.15B
AUM Growth
-$49.6M
Cap. Flow
-$257M
Cap. Flow %
-11.96%
Top 10 Hldgs %
31.81%
Holding
581
New
5
Increased
46
Reduced
242
Closed
89

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.97M
2
MSI icon
Motorola Solutions
MSI
+$1.93M
3
BRO icon
Brown & Brown
BRO
+$1.9M
4
SNY icon
Sanofi
SNY
+$1.45M
5
DEO icon
Diageo
DEO
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.1M
2
AVGO icon
Broadcom
AVGO
+$11.1M
3
LCLG icon
Logan Capital Broad Innovative Growth ETF
LCLG
+$8.65M
4
AMZN icon
Amazon
AMZN
+$7.38M
5
PM icon
Philip Morris
PM
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Consumer Discretionary 12.99%
3 Industrials 12.33%
4 Communication Services 11.76%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$16.8M 0.78%
90,312
-23,791
-21% -$4.42M
ANET icon
27
Arista Networks
ANET
$227B
$16.7M 0.78%
162,951
+1,799
+1% +$156K
VRSK icon
28
Verisk Analytics
VRSK
$25.4B
$16.3M 0.76%
52,476
-113
-0.2% -$34.3K
HD icon
29
Home Depot
HD
$331B
$16.3M 0.76%
44,489
-5,257
-11% -$1.9M
NVDA icon
30
NVIDIA
NVDA
$4.86T
$16.2M 0.76%
102,831
-32,855
-24% -$4.13M
SHEL icon
31
Shell
SHEL
$254B
$16M 0.75%
227,826
-63,430
-22% -$4.25M
ACN icon
32
Accenture
ACN
$102B
$15.9M 0.74%
53,364
-4,523
-8% -$1.38M
MDLZ icon
33
Mondelez International
MDLZ
$79.5B
$15.8M 0.73%
233,855
-73,488
-24% -$4.9M
TTD icon
34
Trade Desk
TTD
$8.48B
$15.4M 0.71%
213,469
-39,186
-16% -$2.5M
PG icon
35
Procter & Gamble
PG
$336B
$15.3M 0.71%
96,089
-10,521
-10% -$1.72M
LAD icon
36
Lithia Motors
LAD
$8.47B
$15.3M 0.71%
45,244
-1,653
-4% -$511K
CPRT icon
37
Copart
CPRT
$27B
$15M 0.7%
306,666
-8,673
-3% -$485K
COIN icon
38
Coinbase
COIN
$38.6B
$15M 0.7%
42,867
-5,284
-11% -$1.24M
SBUX icon
39
Starbucks
SBUX
$120B
$14.8M 0.69%
161,135
-14,298
-8% -$1.24M
ODFL icon
40
Old Dominion Freight Line
ODFL
$44.1B
$14.5M 0.67%
89,035
-7,718
-8% -$1.23M
T icon
41
AT&T
T
$159B
$14.2M 0.66%
489,885
-162,247
-25% -$4.47M
TXRH icon
42
Texas Roadhouse
TXRH
$13.5B
$13M 0.6%
69,303
-3,353
-5% -$602K
LPLA icon
43
LPL Financial
LPLA
$28.3B
$13M 0.6%
34,545
-5,731
-14% -$2.01M
CSCO icon
44
Cisco
CSCO
$457B
$12.9M 0.6%
186,413
-80,750
-30% -$4.96M
MRK icon
45
Merck
MRK
$322B
$12.6M 0.58%
158,672
-7,798
-5% -$620K
BURL icon
46
Burlington
BURL
$23.2B
$12.5M 0.58%
53,820
-679
-1% -$161K
LECO icon
47
Lincoln Electric
LECO
$14.2B
$12.2M 0.57%
58,808
-2,941
-5% -$562K
ORCL icon
48
Oracle
ORCL
$374B
$12.2M 0.57%
55,737
-2,204
-4% -$356K
ZTS icon
49
Zoetis
ZTS
$32.4B
$12M 0.56%
76,867
-13,366
-15% -$2.12M
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$11.8M 0.55%
77,403
-28,482
-27% -$4.38M
1
2
3 4 5

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Logan Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Logan Capital Management held 581 positions worth $2.15B, down 2.3% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Logan Capital Management withdrew a net $257M in Q2 2025, closing 89 positions and reducing 242 holdings. Its most notable exit was Vanguard S&P 500 Value ETF, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Logan Capital Management opened a new position in JPMorgan International Research Enhanced Equity ETF worth $26.2K.

  • Logan Capital Management's largest Q2 2025 buy was JPMorgan International Research Enhanced Equity ETF: 370 shares worth $26.2K.
  • Logan Capital Management added most to TJX Companies in Q2 2025, an estimated $2.97M increase.
  • Logan Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $14.1M.
  • Logan Capital Management fully exited Vanguard S&P 500 Value ETF in Q2 2025, selling an estimated $1.26M.
  • Logan Capital Management's ten largest holdings make up 32% of its $2.15B portfolio in Q2 2025.
  • Logan Capital Management opened 5 new positions and closed 89 in Q2 2025.
  • Logan Capital Management's portfolio value fell 2.3% quarter-over-quarter to $2.15B.

Based on Logan Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.