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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
0%
1 Year Est. Return
+30.85%
3 Year Est. Return
+98.58%
5 Year Est. Return
+129.12%
10 Year Est. Return
+521.79%
AUM
$2.3B
AUM Growth
-$79.4M
(-3.3%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
548
New
273
Increased
–
Reduced
–
Closed
275
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
Broadcom
AVGO
|
+$94.5M |
| 3 |
KLA
KLAC
|
+$79.1M |
| 4 |
Amazon
AMZN
|
+$72.3M |
| 5 |
Amphenol
APH
|
+$70.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
TE Connectivity
TEL
$59.3B
| – | – |
-6,475
| Closed | -$1.43M |
|
502
Truist Financial
TFC
$65.4B
| – | – |
-177,473
| Closed | -$8.77M |
|
503
TJX Companies
TJX
$171B
| – | – |
-52,824
| Closed | -$8.23M |
|
504
Thermo Fisher Scientific
TMO
$198B
| – | – |
-362
| Closed | -$196K |
|
505
Tompkins Financial
TMP
$1.35B
| – | – |
-23,439
| Closed | -$1.82M |
|
506
Trex
TREX
$4.69B
| – | – |
-14,122
| Closed | -$495K |
|
507
Trimble
TRMB
$12.3B
| – | – |
-123,372
| Closed | -$8.57M |
|
508
Trustmark
TRMK
$2.75B
| – | – |
-7,689
| Closed | -$324K |
|
509
T. Rowe Price
TROW
$25.1B
| – | – |
-3,874
| Closed | -$375K |
|
510
TransUnion
TRU
$15.4B
| – | – |
-6,709
| Closed | -$513K |
|
511
Travelers Companies
TRV
$78.5B
| – | – |
-800
| Closed | -$234K |
|
512
Tesla
TSLA
$1.43T
| – | – |
-485
| Closed | -$218K |
|
513
Trane Technologies
TT
$104B
| – | – |
-523
| Closed | -$204K |
|
514
Trade Desk
TTD
$8.74B
| – | – |
-251,027
| Closed | -$7.25M |
|
515
Texas Roadhouse
TXRH
$13B
| – | – |
-72,253
| Closed | -$13M |
|
516
United States Antimony
UAMY
$809M
| – | – |
-120,200
| Closed | -$1.05M |
|
517
Ubiquiti
UI
$33B
| – | – |
-28,943
| Closed | -$19.7M |
|
518
Ulta Beauty
ULTA
$20.6B
| – | – |
-2,562
| Closed | -$1.55M |
|
519
UnitedHealth
UNH
$387B
| – | – |
-10,665
| Closed | -$3.18M |
|
520
Union Pacific
UNP
$179B
| – | – |
-20,163
| Closed | -$4.94M |
|
521
United Parcel Service
UPS
$100B
| – | – |
-68,455
| Closed | -$7.34M |
|
522
United Rentals
URI
$65.5B
| – | – |
-35,677
| Closed | -$30M |
|
523
US Bancorp
USB
$98.4B
| – | – |
-145,992
| Closed | -$8.02M |
|
524
Univest Financial
UVSP
$1.24B
| – | – |
-48,600
| Closed | -$1.64M |
|
525
Visa
V
$682B
| – | – |
-27,614
| Closed | -$8.88M |
|
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Logan Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Logan Capital Management held 548 positions worth $2.3B, down 3.3% from $2.38B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Logan Capital Management's Q1 2026 filing shows 273 new and 275 closed positions. The largest sale was Apple, an estimated $139M.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Logan Capital Management fully exited Apple in Q1 2026, selling an estimated $139M.
- Logan Capital Management's ten largest holdings make up 29% of its $2.3B portfolio in Q1 2026.
- Logan Capital Management opened 273 new positions and closed 275 in Q1 2026.
- Logan Capital Management's portfolio value fell 3.3% quarter-over-quarter to $2.3B.
Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.