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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
+14.43%
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
$2.15B
AUM Growth
-$49.6M
Cap. Flow
-$257M
Cap. Flow %
-11.96%
Top 10 Hldgs %
31.81%
Holding
581
New
5
Increased
46
Reduced
242
Closed
89

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.97M
2
MSI icon
Motorola Solutions
MSI
+$1.93M
3
BRO icon
Brown & Brown
BRO
+$1.9M
4
SNY icon
Sanofi
SNY
+$1.45M
5
DEO icon
Diageo
DEO
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.1M
2
AVGO icon
Broadcom
AVGO
+$11.1M
3
LCLG icon
Logan Capital Broad Innovative Growth ETF
LCLG
+$8.65M
4
AMZN icon
Amazon
AMZN
+$7.38M
5
PM icon
Philip Morris
PM
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Consumer Discretionary 12.99%
3 Industrials 12.33%
4 Communication Services 11.76%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
501
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
– –
-75
Closed -$4.51K
BIDU icon
502
Baidu
BIDU
$37.7B
– –
-1,000
Closed -$92K
BSX icon
503
Boston Scientific
BSX
$69.2B
– –
-125
Closed -$12.6K
C icon
504
Citigroup
C
$231B
– –
-500
Closed -$35.5K
CAMT icon
505
Camtek
CAMT
$6.89B
– –
-78
Closed -$4.57K
CHH icon
506
Choice Hotels
CHH
$5.09B
– –
-800
Closed -$106K
COMP icon
507
Compass
COMP
$9.59B
– –
-500
Closed -$4.37K
CSIQ icon
508
Canadian Solar
CSIQ
$1.05B
– –
-246
Closed -$2.13K
CSTM icon
509
Constellium
CSTM
$4.02B
– –
-566
Closed -$5.71K
CWK icon
510
Cushman & Wakefield Ltd
CWK
$3.29B
– –
-654
Closed -$6.68K
DLTR icon
511
Dollar Tree
DLTR
$24.7B
– –
-315
Closed -$23.6K
DOLE icon
512
Dole
DOLE
$1.31B
– –
-636
Closed -$9.19K
EFA icon
513
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-2,280
Closed -$186K
EFG icon
514
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-1,235
Closed -$124K
EFV icon
515
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-2,286
Closed -$135K
EFXT
516
Enerflex
EFXT
$2.68B
– –
-1,002
Closed -$7.75K
ERO icon
517
Ero Copper
ERO
$3.17B
– –
-499
Closed -$6.05K
ESNT icon
518
Essent Group
ESNT
$6.13B
– –
-198
Closed -$11.4K
PLGO
519
Pelagos Insurance Capital
PLGO
$2.18B
– –
-541
Closed -$8.76K
FITB
520
Fifth Third Bancorp
FITB
$52.2B
– –
-151
Closed -$5.93K
FMC icon
521
FMC
FMC
$1.35B
– –
-201
Closed -$8.48K
GLD icon
522
SPDR Gold Trust
GLD
$138B
– –
-1,682
Closed -$485K
GLNG icon
523
Golar LNG
GLNG
$5.11B
– –
-305
Closed -$11.6K
GSBD icon
524
Goldman Sachs BDC
GSBD
$994M
– –
-1,500
Closed -$17.4K
GTY
525
Getty Realty Corp
GTY
$2.08B
– –
-1,005
Closed -$31.3K
19 20
21
22 23

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Logan Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Logan Capital Management held 581 positions worth $2.15B, down 2.3% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Logan Capital Management withdrew a net $257M in Q2 2025, closing 89 positions and reducing 242 holdings. Its most notable exit was Vanguard S&P 500 Value ETF, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Logan Capital Management opened a new position in JPMorgan International Research Enhanced Equity ETF worth $26.2K.

  • Logan Capital Management's largest Q2 2025 buy was JPMorgan International Research Enhanced Equity ETF: 370 shares worth $26.2K.
  • Logan Capital Management added most to TJX Companies in Q2 2025, an estimated $2.97M increase.
  • Logan Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $14.1M.
  • Logan Capital Management fully exited Vanguard S&P 500 Value ETF in Q2 2025, selling an estimated $1.26M.
  • Logan Capital Management's ten largest holdings make up 32% of its $2.15B portfolio in Q2 2025.
  • Logan Capital Management opened 5 new positions and closed 89 in Q2 2025.
  • Logan Capital Management's portfolio value fell 2.3% quarter-over-quarter to $2.15B.

Based on Logan Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.