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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
FIVE icon
526
PUT
Five Below
FIVE
$13.9B
– –
-13,417
Closed -$3.07M
FLEX icon
527
PUT
Flex
FLEX
$40.5B
– –
-464,727
Closed -$30.4M
FLS icon
528
PUT
Flowserve
FLS
$9.74B
– –
-19,900
Closed -$1.46M
FNB icon
529
PUT
FNB Corp
FNB
$6.65B
– –
-69,500
Closed -$1.16M
FRAF icon
530
PUT
Franklin Financial Services
FRAF
$289M
– –
-40,550
Closed -$2.07M
FTAI icon
531
PUT
FTAI Aviation
FTAI
$20.2B
– –
-18,480
Closed -$4.53M
FULT icon
532
PUT
Fulton Financial
FULT
$4.6B
– –
-204,200
Closed -$4.15M
G icon
533
PUT
Genpact
G
$6.27B
– –
-22,184
Closed -$826K
GD icon
534
PUT
General Dynamics
GD
$97.2B
– –
-3,300
Closed -$1.13M
GE icon
535
PUT
GE Aerospace
GE
$350B
– –
-34,266
Closed -$9.72M
GLW icon
536
PUT
Corning
GLW
$133B
– –
-19,146
Closed -$2.6M
GM icon
537
PUT
General Motors
GM
$77B
– –
-13,371
Closed -$996K
GOOG icon
538
PUT
Alphabet (Google) Class C
GOOG
$4.1T
– –
-131,588
Closed -$37.7M
GOOGL icon
539
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-129,644
Closed -$37.3M
GPK icon
540
PUT
Graphic Packaging
GPK
$3.09B
– –
-87,906
Closed -$874K
GPN icon
541
PUT
Global Payments
GPN
$24.5B
– –
-13,082
Closed -$880K
GSHD icon
542
PUT
Goosehead Insurance
GSHD
$1.55B
– –
-10,000
Closed -$427K
GSK icon
543
PUT
GSK
GSK
$100B
– –
-125,740
Closed -$6.94M
GWW icon
544
PUT
W.W. Grainger
GWW
$62.4B
– –
-2,524
Closed -$2.75M
HD icon
545
PUT
Home Depot
HD
$320B
– –
-44,833
Closed -$14.7M
HMC icon
546
PUT
Honda
HMC
$42.4B
– –
-245,985
Closed -$5.98M
HON icon
547
PUT
Honeywell
HON
$66.4B
– –
-23,574
Closed -$5.33M
HSY icon
548
PUT
Hershey
HSY
$34.8B
– –
-52,300
Closed -$10.9M
HUBB icon
549
PUT
Hubbell
HUBB
$24.3B
– –
-29,473
Closed -$14.5M
IBKR icon
550
PUT
Interactive Brokers
IBKR
$42B
– –
-19,167
Closed -$1.29M
20 21
22
23 24

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BIAS
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TCOV
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RIL
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BWFA
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B
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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.