We are live on ! Find out more
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
Cap. Flow
+$2.56B
Cap. Flow %
95.24%
Top 10 Hldgs %
31.76%
Holding
715
New
438
Increased
–
Reduced
–
Closed
273

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$142M
2
AVGO icon
Broadcom
AVGO
+$107M
3
AMZN icon
Amazon
AMZN
+$81.9M
4
APH icon
Amphenol
APH
+$74.5M
5
KLAC icon
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
CVX icon
501
PUT
Chevron
CVX
$409B
– –
-123,783
Closed -$25.6M
CZNC icon
502
PUT
Citizens & Northern Corp
CZNC
$468M
– –
-60,260
Closed -$1.35M
DD icon
503
PUT
DuPont de Nemours
DD
$17.8B
– –
-10,975
Closed -$1.51M
DE icon
504
PUT
Deere & Co
DE
$187B
– –
-20,775
Closed -$11.7M
DECK icon
505
PUT
Deckers Outdoor
DECK
$11.7B
– –
-111,180
Closed -$11.1M
DEO icon
506
PUT
Diageo
DEO
$49.6B
– –
-65,510
Closed -$4.88M
DGICA icon
507
PUT
Donegal Group Class A
DGICA
$722M
– –
-223,703
Closed -$3.84M
DGICB
508
PUT
Donegal Group Class B
DGICB
$919M
– –
-135,185
Closed -$2.39M
DIS icon
509
PUT
Walt Disney
DIS
$182B
– –
-39,130
Closed -$3.77M
DKS icon
510
PUT
Dick's Sporting Goods
DKS
$12.4B
– –
-145,665
Closed -$28.9M
DOV icon
511
PUT
Dover
DOV
$26B
– –
-1,250
Closed -$261K
DOW icon
512
PUT
Dow Inc
DOW
$21.3B
– –
-32,913
Closed -$1.37M
DUK icon
513
PUT
Duke Energy
DUK
$93.7B
– –
-25,847
Closed -$3.38M
DY icon
514
PUT
Dycom Industries
DY
$9.06B
– –
-7,200
Closed -$2.44M
EA
515
PUT
DELISTED
Electronic Arts
EA
– –
-17,908
Closed -$3.65M
EAT icon
516
PUT
Brinker International
EAT
$9.62B
– –
-4,733
Closed -$676K
EL icon
517
PUT
Estee Lauder
EL
$37.6B
– –
-17,596
Closed -$1.26M
EMR icon
518
PUT
Emerson Electric
EMR
$85.2B
– –
-38,829
Closed -$5.09M
EQNR icon
519
PUT
Equinor
EQNR
$99.9B
– –
-286,169
Closed -$12.1M
ETN icon
520
PUT
Eaton
ETN
$160B
– –
-31,951
Closed -$11.4M
EW icon
521
PUT
Edwards Lifesciences
EW
$51.8B
– –
-3,621
Closed -$290K
FAST icon
522
PUT
Fastenal
FAST
$56.9B
– –
-692,045
Closed -$32.1M
FDS icon
523
PUT
Factset
FDS
$10.7B
– –
-2,687
Closed -$583K
FFIV icon
524
PUT
F5
FFIV
$22.1B
– –
-6,500
Closed -$1.88M
FISV
525
PUT
Fiserv Inc
FISV
$28.2B
– –
-16,877
Closed -$942K
19 20
21
22 23

Similar funds

GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return

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.