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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
+659.24%
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
VLO icon
476
Valero Energy
VLO
$85.9B
$269 ﹤0.01%
2
– –
OXY.WS icon
477
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
0
– –
FDLO icon
478
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$188 ﹤0.01%
3
– –
DELL icon
479
Dell
DELL
$293B
$123 ﹤0.01%
1
– –
MRP
480
Millrose Properties Inc
MRP
$4.81B
$114 ﹤0.01%
+4
New +$106
AAL icon
481
American Airlines Group
AAL
$10.6B
$67 ﹤0.01%
6
– –
VYMI icon
482
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$67 ﹤0.01%
+1
New +$77
IDEV icon
483
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$58 ﹤0.01%
1
– –
VIGI icon
484
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$56 ﹤0.01%
1
– –
SCHC icon
485
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$39 ﹤0.01%
1
– –
IAT icon
486
iShares US Regional Banks ETF
IAT
$681M
$32 ﹤0.01%
1
– –
NGG icon
487
National Grid
NGG
$81.3B
– –
0
– –
WDC icon
488
Western Digital
WDC
$150B
– –
0
– –
XLF icon
489
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
0
– –
KR icon
490
Kroger
KR
$34.8B
– –
0
– –
SPDW icon
491
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
0
– –
WHR icon
492
Whirlpool
WHR
$2.82B
– –
0
– –
ABR icon
493
Arbor Realty Trust
ABR
$998M
– –
-1,545
Closed -$18.2K
ADEA icon
494
Adeia
ADEA
$3.11B
– –
-17
Closed -$225
AFYA icon
495
Afya
AFYA
$1.27B
– –
-573
Closed -$10.3K
AMLP icon
496
Alerian MLP ETF
AMLP
$12.8B
– –
-400
Closed -$20.8K
AOA icon
497
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-432
Closed -$33K
ARCO icon
498
Arcos Dorados Holdings
ARCO
$1.74B
– –
-1,038
Closed -$8.37K
ATAT icon
499
Atour Lifestyle Holdings
ATAT
$4.8B
– –
-358
Closed -$10.1K
AVDV icon
500
Avantis International Small Cap Value ETF
AVDV
$19.8B
– –
-130
Closed -$9.07K
18 19
20
21 22

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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.