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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
-3.44%
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
$2.2B
AUM Growth
-$186M
Cap. Flow
-$52.7M
Cap. Flow %
-2.39%
Top 10 Hldgs %
28.15%
Holding
588
New
46
Increased
92
Reduced
175
Closed
16

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$15.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$9M
3
VZ icon
Verizon
VZ
+$8.61M
4
MDLZ icon
Mondelez International
MDLZ
+$4.77M
5
GE icon
GE Aerospace
GE
+$4.55M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.5M
2
IBM icon
IBM
IBM
+$11.4M
3
AAPL icon
Apple
AAPL
+$8.19M
4
MDT icon
Medtronic
MDT
+$7.87M
5
ADBE icon
Adobe
ADBE
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Consumer Discretionary 13.37%
3 Industrials 11.99%
4 Financials 11.33%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
501
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.24K ﹤0.01%
54
– –
IUSV icon
502
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.2K ﹤0.01%
13
– –
AZN icon
503
AstraZeneca
AZN
$250B
$1.18K ﹤0.01%
8
– –
EOG icon
504
EOG Resources
EOG
$70.7B
$1.15K ﹤0.01%
9
-3
-25% -$386
FUTY icon
505
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.12K ﹤0.01%
22
– –
FENI icon
506
Fidelity Enhanced International ETF
FENI
$11.2B
$1.1K ﹤0.01%
37
– –
TECK icon
507
Teck Resources
TECK
$32.6B
$1.09K ﹤0.01%
30
– –
ABNB icon
508
Airbnb
ABNB
$107B
$1.07K ﹤0.01%
9
– –
VGIT icon
509
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.07K ﹤0.01%
18
– –
PAVE icon
510
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.07K ﹤0.01%
28
– –
PGX icon
511
Invesco Preferred ETF
PGX
$3.79B
$1.06K ﹤0.01%
94
+1
+1% +$12
HEI.A icon
512
HEICO Corp Class A
HEI.A
$37.2B
$1.05K ﹤0.01%
5
– –
KBWB icon
513
Invesco KBW Bank ETF
KBWB
$6.87B
$1.05K ﹤0.01%
17
– –
HLN icon
514
Haleon
HLN
$44.2B
$1.04K ﹤0.01%
101
-13,900
-99% -$137K
WTW icon
515
Willis Towers Watson
WTW
$32B
$1.01K ﹤0.01%
3
– –
VRTX icon
516
Vertex Pharmaceuticals
VRTX
$126B
$970 ﹤0.01%
2
– –
KDP icon
517
Keurig Dr Pepper
KDP
$40.8B
$958 ﹤0.01%
28
– –
SEDG icon
518
SolarEdge
SEDG
$1.95B
$955 ﹤0.01%
59
– –
SPHQ icon
519
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$928 ﹤0.01%
14
– –
SKYY icon
520
First Trust Cloud Computing ETF
SKYY
$3.12B
$920 ﹤0.01%
9
– –
ICE icon
521
Intercontinental Exchange
ICE
$84.4B
$863 ﹤0.01%
5
– –
IWR icon
522
iShares Russell Mid-Cap ETF
IWR
$57.4B
$851 ﹤0.01%
10
– –
XLB icon
523
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$797 ﹤0.01%
18
– –
EFX icon
524
Equifax
EFX
$21.4B
$731 ﹤0.01%
3
– –
AMAT icon
525
Applied Materials
AMAT
$428B
$726 ﹤0.01%
5
– –
19 20
21
22 23

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Logan Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Logan Capital Management held 588 positions worth $2.2B, down 7.8% from $2.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Logan Capital Management's Q1 2025 filing shows 46 new, 92 increased, 175 reduced and 16 closed positions. Its largest new stake was Celestica: 28,087 shares worth $2.21M. The largest sale was Broadcom, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q1 2025 buy was Celestica: 28,087 shares worth $2.21M.
  • Logan Capital Management added most to Flex in Q1 2025, an estimated $15.5M increase.
  • Logan Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $14.5M.
  • Logan Capital Management fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2025, selling an estimated $858K.
  • Logan Capital Management's ten largest holdings make up 28% of its $2.2B portfolio in Q1 2025.
  • Logan Capital Management opened 46 new positions and closed 16 in Q1 2025.
  • Logan Capital Management's portfolio value fell 7.8% quarter-over-quarter to $2.2B.

Based on Logan Capital Management's 13F filing for Q1 2025, filed 16 May 2025.