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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
AMG icon
526
Affiliated Managers Group
AMG
$9.76B
$672 ﹤0.01%
4
– –
CCEP icon
527
Coca-Cola Europacific Partners
CCEP
$47.9B
$610 ﹤0.01%
7
– –
FCX icon
528
Freeport-McMoran
FCX
$97.5B
$606 ﹤0.01%
16
– –
CVE icon
529
Cenovus Energy
CVE
$52.1B
$598 ﹤0.01%
43
– –
GEN icon
530
Gen Digital
GEN
$17.5B
$584 ﹤0.01%
22
– –
CAH icon
531
Cardinal Health
CAH
$55.4B
$551 ﹤0.01%
4
– –
GS icon
532
Goldman Sachs
GS
$303B
$546 ﹤0.01%
1
– –
MMS icon
533
Maximus
MMS
$3.1B
$546 ﹤0.01%
8
– –
ALNY icon
534
Alnylam Pharmaceuticals
ALNY
$29.3B
$540 ﹤0.01%
2
– –
PNR icon
535
Pentair
PNR
$11B
$525 ﹤0.01%
6
– –
CCI icon
536
Crown Castle
CCI
$32.2B
$521 ﹤0.01%
5
– –
MU icon
537
Micron Technology
MU
$991B
$521 ﹤0.01%
6
– –
ITT icon
538
ITT
ITT
$19.1B
$517 ﹤0.01%
4
– –
AME icon
539
Ametek
AME
$58.2B
$516 ﹤0.01%
3
– –
IFRA icon
540
iShares US Infrastructure ETF
IFRA
$4.57B
$511 ﹤0.01%
11
– –
IUSG icon
541
iShares Core S&P US Growth ETF
IUSG
$33.7B
$509 ﹤0.01%
4
– –
IPG
542
DELISTED
Interpublic Group of Companies
IPG
$489 ﹤0.01%
18
– –
RDN icon
543
Radian Group
RDN
$4.93B
$463 ﹤0.01%
14
– –
MSI icon
544
Motorola Solutions
MSI
$77.4B
$438 ﹤0.01%
1
– –
TBN
545
Tamboran Resources
TBN
$1.17B
$432 ﹤0.01%
18
– –
SCHP icon
546
Schwab US TIPS ETF
SCHP
$16.3B
$430 ﹤0.01%
16
– –
SNPS icon
547
Synopsys
SNPS
$79.7B
$429 ﹤0.01%
1
-169
-99% -$82.1K
IT icon
548
Gartner
IT
$11.7B
$420 ﹤0.01%
1
– –
NOK icon
549
Nokia
NOK
$52.3B
$416 ﹤0.01%
79
– –
EIX icon
550
Edison International
EIX
$26.4B
$412 ﹤0.01%
7
– –
20 21
22
23 24

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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.