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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
+11.37%
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
$2.37B
AUM Growth
+$220M
Cap. Flow
+$44.3M
Cap. Flow %
1.87%
Top 10 Hldgs %
31.79%
Holding
495
New
9
Increased
192
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$10.8M
2
PEP icon
PepsiCo
PEP
+$4.67M
3
AZN icon
AstraZeneca
AZN
+$3.83M
4
WMT icon
Walmart Inc
WMT
+$3.58M
5
UI icon
Ubiquiti
UI
+$2.56M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$18.7M
2
APP icon
Applovin
APP
+$5.17M
3
PM icon
Philip Morris
PM
+$4.16M
4
KO icon
Coca-Cola
KO
+$3.94M
5
ELV icon
Elevance Health
ELV
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Industrials 12.64%
3 Consumer Discretionary 12.56%
4 Communication Services 12.23%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UI icon
26
Ubiquiti
UI
$33.9B
$19.2M 0.81%
29,114
+5,137
+21% +$2.56M
MTD icon
27
Mettler-Toledo International
MTD
$28.8B
$19.1M 0.81%
15,556
+415
+3% +$520K
HD icon
28
Home Depot
HD
$347B
$18.6M 0.79%
45,971
+1,482
+3% +$583K
NVDA icon
29
NVIDIA
NVDA
$5.13T
$18.4M 0.77%
98,358
-4,473
-4% -$780K
IBM icon
30
IBM
IBM
$222B
$18.2M 0.77%
64,436
-4,334
-6% -$1.13M
SHEL icon
31
Shell
SHEL
$249B
$16.9M 0.71%
236,918
+9,092
+4% +$655K
ORCL icon
32
Oracle
ORCL
$420B
$15.8M 0.67%
56,319
+582
+1% +$148K
COIN icon
33
Coinbase
COIN
$39.8B
$15.5M 0.65%
45,855
+2,988
+7% +$1.01M
LAD icon
34
Lithia Motors
LAD
$8.16B
$15.2M 0.64%
48,220
+2,976
+7% +$960K
LECO icon
35
Lincoln Electric
LECO
$15.1B
$15.1M 0.64%
63,849
+5,041
+9% +$1.18M
JNJ icon
36
Johnson & Johnson
JNJ
$614B
$15M 0.63%
81,122
+3,719
+5% +$637K
PG icon
37
Procter & Gamble
PG
$345B
$14.8M 0.62%
96,235
+146
+0.2% +$22.8K
CPRT icon
38
Copart
CPRT
$27.2B
$14.1M 0.6%
313,768
+7,102
+2% +$335K
BURL icon
39
Burlington
BURL
$23.2B
$14M 0.59%
54,934
+1,114
+2% +$303K
PEP icon
40
PepsiCo
PEP
$190B
$13.7M 0.58%
97,214
+32,723
+51% +$4.67M
ACN icon
41
Accenture
ACN
$104B
$13.6M 0.57%
55,080
+1,716
+3% +$447K
SBUX icon
42
Starbucks
SBUX
$120B
$13.5M 0.57%
159,980
-1,155
-0.7% -$103K
MDLZ icon
43
Mondelez International
MDLZ
$79.2B
$13.5M 0.57%
216,171
-17,684
-8% -$1.14M
EA icon
44
Electronic Arts
EA
$52.9B
$13.4M 0.56%
66,335
+144
+0.2% +$23.8K
MRK icon
45
Merck
MRK
$316B
$13.3M 0.56%
158,817
+145
+0.1% +$11.9K
VRSK icon
46
Verisk Analytics
VRSK
$25.1B
$13.2M 0.56%
52,476
– –
A icon
47
Agilent Technologies
A
$39.3B
$13M 0.55%
100,963
+5,771
+6% +$697K
STRL icon
48
Sterling Infrastructure
STRL
$16.6B
$12.9M 0.55%
+38,123
New +$10.8M
T icon
49
AT&T
T
$160B
$12.7M 0.53%
448,312
-41,573
-8% -$1.18M
HUBB icon
50
Hubbell
HUBB
$26.5B
$12.5M 0.53%
29,158
+1,583
+6% +$681K
1
2
3 4 5

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Logan Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Logan Capital Management held 495 positions worth $2.37B, up 10% from $2.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.2%. Logan Capital Management opened 9 new positions and exited 12, leaving the 495-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Logan Capital Management's largest Q3 2025 buy was Sterling Infrastructure: 38,123 shares worth $12.9M.
  • Logan Capital Management added most to PepsiCo in Q3 2025, an estimated $4.67M increase.
  • Logan Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $18.7M.
  • Logan Capital Management fully exited Elevance Health in Q3 2025, selling an estimated $3.85M.
  • Logan Capital Management's ten largest holdings make up 32% of its $2.37B portfolio in Q3 2025.
  • Logan Capital Management opened 9 new positions and closed 12 in Q3 2025.
  • Logan Capital Management's portfolio value rose 10% quarter-over-quarter to $2.37B.

Based on Logan Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.