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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
Cap. Flow
+$1.51M
Cap. Flow %
0.07%
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
AAPL icon
Apple
AAPL
+$139M
2
AVGO icon
Broadcom
AVGO
+$94.5M
3
KLAC icon
KLA
KLAC
+$79.1M
4
AMZN icon
Amazon
AMZN
+$72.3M
5
APH icon
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
VB icon
526
Vanguard Small-Cap ETF
VB
$79.7B
– –
-29,176
Closed -$7.9M
VEA icon
527
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-5,690
Closed -$355K
VIG icon
528
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,700
Closed -$602K
VRSK icon
529
Verisk Analytics
VRSK
$26.3B
– –
-52,476
Closed -$10.7M
VTV icon
530
Vanguard Value ETF
VTV
$186B
– –
-2,302
Closed -$440K
VYM icon
531
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-3,800
Closed -$571K
VZ icon
532
Verizon
VZ
$182B
– –
-237,176
Closed -$11M
WAB icon
533
Wabtec
WAB
$44.5B
– –
-6,888
Closed -$1.67M
WAT icon
534
Waters Corp
WAT
$36.2B
– –
-37,790
Closed -$12.9M
WCN
535
Waste Connections
WCN
$43.7B
– –
-2,287
Closed -$381K
WEX icon
536
WEX
WEX
$5.7B
– –
-8,103
Closed -$1.27M
WFC icon
537
Wells Fargo
WFC
$265B
– –
-103,899
Closed -$8.92M
WM icon
538
Waste Management
WM
$96.1B
– –
-4,177
Closed -$960K
WMT icon
539
Walmart Inc
WMT
$909B
– –
-76,737
Closed -$9.42M
WSM icon
540
Williams-Sonoma
WSM
$26.9B
– –
-164,540
Closed -$32.9M
XOM icon
541
ExxonMobil
XOM
$611B
– –
-27,196
Closed -$3.97M
YETI icon
542
Yeti Holdings
YETI
$3.87B
– –
-81,739
Closed -$3.6M
ZBH icon
543
Zimmer Biomet
ZBH
$17.6B
– –
-18,500
Closed -$1.7M
ZBRA icon
544
Zebra Technologies
ZBRA
$12.7B
– –
-26,559
Closed -$6.24M
ZS icon
545
Zscaler
ZS
$24.2B
– –
-1,000
Closed -$225K
ZTS icon
546
Zoetis
ZTS
$32.1B
– –
-50,175
Closed -$6.2M
CPAY icon
547
Corpay
CPAY
$23.9B
– –
-8,393
Closed -$2.69M
GEV icon
548
GE Vernova
GEV
$284B
– –
-2,911
Closed -$2.27M
18 19 20 21
22

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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.