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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
+2.67%
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
$2.38B
AUM Growth
+$5.87M
Cap. Flow
-$10.2M
Cap. Flow %
-0.43%
Top 10 Hldgs %
31.87%
Holding
487
New
5
Increased
83
Reduced
111
Closed
212

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M
4
RH icon
RH
RH
+$3M
5
META icon
Meta Platforms (Facebook)
META
+$2.64M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$7.63M
2
TTE icon
TotalEnergies
TTE
+$6.81M
3
UL icon
Unilever
UL
+$4.73M
4
MSFT icon
Microsoft
MSFT
+$3.63M
5
ZTS icon
Zoetis
ZTS
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 30.54%
2 Consumer Discretionary 12.76%
3 Industrials 12.1%
4 Communication Services 11.94%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$937B
$19.6M 0.82%
68,559
+68,553
+1,142,550% +$15.7M
IBM icon
27
IBM
IBM
$213B
$18.9M 0.79%
63,751
-685
-1% -$205K
ABBV icon
28
AbbVie
ABBV
$433B
$18.1M 0.76%
79,419
-8,592
-10% -$1.96M
SHEL icon
29
Shell
SHEL
$252B
$17.5M 0.74%
238,311
+1,393
+0.6% +$103K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$17.2M 0.72%
92,123
-6,235
-6% -$1.16M
BURL icon
31
Burlington
BURL
$23.2B
$17M 0.72%
58,953
+4,019
+7% +$1.09M
LAD icon
32
Lithia Motors
LAD
$8.31B
$16.7M 0.7%
50,268
+2,048
+4% +$650K
MRK icon
33
Merck
MRK
$316B
$16.3M 0.69%
155,114
-3,703
-2% -$348K
LECO icon
34
Lincoln Electric
LECO
$14.6B
$16.1M 0.68%
67,258
+3,409
+5% +$807K
UI icon
35
Ubiquiti
UI
$33.2B
$16M 0.67%
28,943
-171
-0.6% -$108K
JNJ icon
36
Johnson & Johnson
JNJ
$613B
$15.9M 0.67%
76,628
-4,494
-6% -$889K
HD icon
37
Home Depot
HD
$339B
$15.7M 0.66%
45,686
-285
-0.6% -$104K
ACN icon
38
Accenture
ACN
$101B
$14.5M 0.61%
54,119
-961
-2% -$244K
WAT icon
39
Waters Corp
WAT
$36.8B
$14.4M 0.6%
37,790
+2,502
+7% +$921K
ODFL icon
40
Old Dominion Freight Line
ODFL
$44B
$14.2M 0.6%
90,509
+2,312
+3% +$331K
EA icon
41
Electronic Arts
EA
$53B
$14.1M 0.59%
69,115
+2,780
+4% +$561K
A icon
42
Agilent Technologies
A
$39.5B
$13.9M 0.59%
102,370
+1,407
+1% +$202K
PG icon
43
Procter & Gamble
PG
$338B
$13.7M 0.57%
95,319
-916
-1% -$135K
PEP icon
44
PepsiCo
PEP
$191B
$13.7M 0.57%
95,170
-2,044
-2% -$300K
SBUX icon
45
Starbucks
SBUX
$118B
$13.1M 0.55%
155,843
-4,137
-3% -$349K
HUBB icon
46
Hubbell
HUBB
$25.2B
$13.1M 0.55%
29,484
+326
+1% +$143K
STRL icon
47
Sterling Infrastructure
STRL
$18.8B
$12.8M 0.54%
41,849
+3,726
+10% +$1.28M
CSCO icon
48
Cisco
CSCO
$457B
$12.8M 0.54%
165,878
-9,669
-6% -$717K
LPLA icon
49
LPL Financial
LPLA
$28.4B
$12.7M 0.54%
35,656
+356
+1% +$126K
CPRT icon
50
Copart
CPRT
$27.2B
$12.5M 0.53%
319,304
+5,536
+2% +$230K
1
2
3 4 5

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Logan Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Logan Capital Management held 487 positions worth $2.38B, up 0.25% from $2.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Logan Capital Management's Q4 2025 filing shows 5 new, 83 increased, 111 reduced and 212 closed positions. Its largest new stake was Interactive Brokers: 15,640 shares worth $1.01M. The largest sale was Amphenol, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q4 2025 buy was Interactive Brokers: 15,640 shares worth $1.01M.
  • Logan Capital Management added most to Micron Technology in Q4 2025, an estimated $15.7M increase.
  • Logan Capital Management's biggest Q4 2025 reduction was Amphenol, cutting an estimated $7.63M.
  • Logan Capital Management fully exited TotalEnergies in Q4 2025, selling an estimated $6.81M.
  • Logan Capital Management's ten largest holdings make up 32% of its $2.38B portfolio in Q4 2025.
  • Logan Capital Management opened 5 new positions and closed 212 in Q4 2025.
  • Logan Capital Management's portfolio value rose 0.25% quarter-over-quarter to $2.38B.

Based on Logan Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.