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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
-3.44%
1 Year Est. Return
+30.85%
3 Year Est. Return
+98.58%
5 Year Est. Return
+129.12%
10 Year Est. Return
+659.24%
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
BF.B icon
476
Brown-Forman Class B
BF.B
$13.1B
$3.06K ﹤0.01%
90
– –
GIS icon
477
General Mills
GIS
$19.7B
$3.05K ﹤0.01%
51
+1
+2% +$60
SMH icon
478
VanEck Semiconductor ETF
SMH
$71.8B
$2.99K ﹤0.01%
14
– –
UNM icon
479
Unum
UNM
$14.3B
$2.88K ﹤0.01%
35
– –
NLOP
480
Net Lease Office Properties
NLOP
$171M
$2.7K ﹤0.01%
86
– –
LAZ icon
481
Lazard
LAZ
$4.31B
$2.43K ﹤0.01%
56
+1
+2% +$50
ONEQ icon
482
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2.31K ﹤0.01%
34
– –
FQAL icon
483
Fidelity Quality Factor ETF
FQAL
$1.46B
$2.31K ﹤0.01%
36
– –
STX icon
484
Seagate
STX
$184B
$2.14K ﹤0.01%
25
– –
CSIQ icon
485
Canadian Solar
CSIQ
$1.08B
$2.13K ﹤0.01%
246
+122
+98% +$1.28K
BRO icon
486
Brown & Brown
BRO
$23.9B
$1.99K ﹤0.01%
16
+1
+7% +$112
CM icon
487
Canadian Imperial Bank of Commerce
CM
$108B
$1.93K ﹤0.01%
34
– –
TSCO icon
488
Tractor Supply
TSCO
$18B
$1.82K ﹤0.01%
33
+8
+32% +$438
KEYS icon
489
Keysight
KEYS
$58.3B
$1.8K ﹤0.01%
12
-12
-50% -$1.98K
WEC icon
490
WEC Energy
WEC
$35.1B
$1.66K ﹤0.01%
15
– –
PII icon
491
Polaris
PII
$4.07B
$1.64K ﹤0.01%
40
– –
USMV icon
492
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.59K ﹤0.01%
17
– –
SPYV icon
493
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.58K ﹤0.01%
31
– –
DGX icon
494
Quest Diagnostics
DGX
$26.3B
$1.52K ﹤0.01%
9
+1
+13% +$164
MTUM icon
495
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.42K ﹤0.01%
7
– –
LOW icon
496
Lowe's Companies
LOW
$125B
$1.4K ﹤0.01%
6
-36
-86% -$8.86K
WST icon
497
West Pharmaceutical
WST
$24.9B
$1.36K ﹤0.01%
6
– –
IBB icon
498
iShares Biotechnology ETF
IBB
$9.71B
$1.29K ﹤0.01%
10
– –
PCG icon
499
PG&E
PCG
$38.5B
$1.29K ﹤0.01%
75
– –
ITA icon
500
iShares US Aerospace & Defense ETF
ITA
$15B
$1.24K ﹤0.01%
8
– –
18 19
20
21 22

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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.