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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
HDB icon
526
HDFC Bank
HDB
$122B
– –
-6,000
Closed -$199K
IEMG icon
527
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-217
Closed -$11.7K
IMAX icon
528
IMAX
IMAX
$2.75B
– –
-473
Closed -$12.5K
IMOS
529
ChipMOS TECHNOLOGIES
IMOS
$1.84B
– –
-495
Closed -$8.34K
ITRN icon
530
Ituran Location and Control
ITRN
$1.08B
– –
-233
Closed -$8.43K
IXC icon
531
iShares Global Energy ETF
IXC
$2.78B
– –
-530
Closed -$22.3K
JAAA icon
532
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-494
Closed -$25.1K
KD icon
533
Kyndryl
KD
$3.13B
– –
-106
Closed -$3.33K
KEYS icon
534
Keysight
KEYS
$58.1B
– –
-12
Closed -$1.8K
KOF icon
535
Coca-Cola Femsa
KOF
$23B
– –
-125
Closed -$11.4K
MEOH icon
536
Methanex
MEOH
$4.22B
– –
-228
Closed -$8K
MTLS
537
Materialise
MTLS
$389M
– –
-1,262
Closed -$6.21K
NLOP
538
Net Lease Office Properties
NLOP
$174M
– –
-86
Closed -$2.7K
NOA
539
North American Construction
NOA
$397M
– –
-482
Closed -$7.61K
NOMD icon
540
Nomad Foods
NOMD
$1.65B
– –
-554
Closed -$10.9K
NXT icon
541
Nextpower Inc
NXT
$14.7B
– –
-75
Closed -$3.16K
OBE
542
Obsidian Energy
OBE
$636M
– –
-1,691
Closed -$9.91K
OMAB icon
543
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
– –
-153
Closed -$12K
OSW icon
544
OneSpaWorld
OSW
$2.68B
– –
-699
Closed -$11.7K
PGNY icon
545
Progyny
PGNY
$2.39B
– –
-500
Closed -$11.2K
PINS icon
546
Pinterest
PINS
$13.2B
– –
-1,000
Closed -$31K
PLYA
547
DELISTED
Playa Hotels & Resorts
PLYA
– –
-795
Closed -$10.6K
PPG icon
548
PPG Industries
PPG
$26.1B
– –
-241
Closed -$26.4K
PSA icon
549
Public Storage
PSA
$61.1B
– –
-200
Closed -$59.9K
PSFE icon
550
Paysafe
PSFE
$381M
– –
-474
Closed -$7.44K
20 21
22
23 24

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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.