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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 | |
|---|---|---|---|---|---|---|
476
PUT
Burlington
BURL
$16.7B
| – | – |
-63,183
| Closed | -$20.6M |
|
477
PUT
BorgWarner
BWA
$13.8B
| – | – |
-18,076
| Closed | -$981K |
|
478
PUT
Blackstone
BX
$102B
| – | – |
-4,125
| Closed | -$474K |
|
479
PUT
Casey's General Stores
CASY
$28B
| – | – |
-2,092
| Closed | -$1.52M |
|
480
PUT
Caterpillar
CAT
$374B
| – | – |
-21,573
| Closed | -$15.3M |
|
481
PUT
Chubb
CB
$132B
| – | – |
-11,636
| Closed | -$3.79M |
|
482
PUT
Community Bank
CBU
$3.36B
| – | – |
-56,000
| Closed | -$3.28M |
|
483
PUT
CDW
CDW
$19.1B
| – | – |
-27,462
| Closed | -$3.32M |
|
484
PUT
C.H. Robinson
CHRW
$17.3B
| – | – |
-55,929
| Closed | -$9.29M |
|
485
PUT
Colgate-Palmolive
CL
$70.8B
| – | – |
-51,351
| Closed | -$4.38M |
|
486
PUT
Celestica
CLS
$39.4B
| – | – |
-40,933
| Closed | -$11.5M |
|
487
PUT
Cummins
CMI
$77.2B
| – | – |
-15,572
| Closed | -$8.38M |
|
488
PUT
CMS Energy
CMS
$21.5B
| – | – |
-46,486
| Closed | -$3.61M |
|
489
PUT
Canadian National Railway
CNI
$74.6B
| – | – |
-59,273
| Closed | -$6.09M |
|
490
PUT
Coinbase
COIN
$48.7B
| – | – |
-48,335
| Closed | -$8.44M |
|
491
PUT
ConocoPhillips
COP
$161B
| – | – |
-90,399
| Closed | -$11.9M |
|
492
PUT
Cencora
COR
$63.2B
| – | – |
-15,937
| Closed | -$5.01M |
|
493
PUT
Costco
COST
$406B
| – | – |
-1,735
| Closed | -$1.73M |
|
494
PUT
Copart
CPRT
$31.2B
| – | – |
-322,830
| Closed | -$10.7M |
|
495
PUT
Charles River Laboratories
CRL
$13.8B
| – | – |
-7,584
| Closed | -$1.31M |
|
496
PUT
Cisco
CSCO
$431B
| – | – |
-146,311
| Closed | -$11.4M |
|
497
PUT
Cintas
CTAS
$80.2B
| – | – |
-135,395
| Closed | -$22.9M |
|
498
PUT
Cognizant
CTSH
$28.1B
| – | – |
-15,223
| Closed | -$934K |
|
499
PUT
Corteva
CTVA
$58.6B
| – | – |
-17,648
| Closed | -$1.48M |
|
500
PUT
CVS Health
CVS
$124B
| – | – |
-13,228
| Closed | -$950K |
|
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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.