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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
+659.24%
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
OXY.WS icon
476
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
0
– –
VO icon
477
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$294 ﹤0.01%
4
– –
IT icon
478
Gartner
IT
$11.7B
$263 ﹤0.01%
1
– –
CROX icon
479
Crocs
CROX
$6.55B
$251 ﹤0.01%
3
– –
FDLO icon
480
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$198 ﹤0.01%
3
– –
DELL icon
481
Dell
DELL
$293B
$142 ﹤0.01%
1
– –
AAL icon
482
American Airlines Group
AAL
$10.6B
$67 ﹤0.01%
6
– –
IAT icon
483
iShares US Regional Banks ETF
IAT
$678M
$33 ﹤0.01%
1
– –
CM icon
484
Canadian Imperial Bank of Commerce
CM
$108B
– –
-34
Closed -$2.43K
ELV icon
485
Elevance Health
ELV
$85.5B
– –
-9,909
Closed -$3.85M
GIS icon
486
General Mills
GIS
$19.7B
– –
-51
Closed -$2.67K
IDEV icon
487
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-1
Closed -$58
JIRE icon
488
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
– –
-370
Closed -$26.2K
SCHC icon
489
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-1
Closed -$44
UBS icon
490
UBS Group
UBS
$176B
– –
-6,666
Closed -$225K
UNM icon
491
Unum
UNM
$14.3B
– –
-36
Closed -$2.87K
VIGI icon
492
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
– –
-1
Closed -$56
VYMI icon
493
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-1
Closed -$67
WBA
494
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,000
Closed -$57.4K
MRP
495
Millrose Properties Inc
MRP
$4.81B
– –
-4
Closed -$114
16 17 18 19
20

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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.