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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
+659.24%
AUM
$2.38B
AUM Growth
+$5.87M
(+0.25%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
487
New
5
Increased
83
Reduced
111
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$15.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.68M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.75M |
| 4 |
RH
RH
|
+$3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$7.63M |
| 2 |
TotalEnergies
TTE
|
+$6.81M |
| 3 |
Unilever
UL
|
+$4.73M |
| 4 |
Microsoft
MSFT
|
+$3.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Watsco Inc
WSO
$13.6B
| – | – |
-1
| Closed | -$404 |
|
477
Willis Towers Watson
WTW
$32B
| – | – |
-3
| Closed | -$1.04K |
|
478
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-18
| Closed | -$839 |
|
479
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-80
| Closed | -$3.53K |
|
480
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| – | – |
-67
| Closed | -$7.99K |
|
481
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| – | – |
-26
| Closed | -$3.97K |
|
482
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-52
| Closed | -$4.05K |
|
483
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| – | – |
-53
| Closed | -$7.36K |
|
484
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| – | – |
-54
| Closed | -$6.58K |
|
485
Yum! Brands
YUM
$41.1B
| – | – |
-5
| Closed | -$760 |
|
486
Solventum
SOLV
$14.1B
| – | – |
-902
| Closed | -$65.8K |
|
|
AMTM
487
Amentum Holdings
AMTM
$6.05B
| – | – |
-24
| Closed | -$575 |
|
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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.