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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%

No holdings matched the selected filter criteria.

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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.