We are live on ! Find out more
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
DHR icon
551
Danaher
DHR
$144B
$410 ﹤0.01%
2
-62
-97% -$13.5K
JCI icon
552
Johnson Controls International
JCI
$92.2B
$401 ﹤0.01%
5
– –
TSN icon
553
Tyson Foods
TSN
$20.4B
$383 ﹤0.01%
6
– –
CPA icon
554
Copa Holdings
CPA
$5.8B
$370 ﹤0.01%
4
– –
PDD icon
555
Pinduoduo
PDD
$131B
$355 ﹤0.01%
3
– –
RRX icon
556
Regal Rexnord
RRX
$11.9B
$342 ﹤0.01%
3
– –
PANW icon
557
Palo Alto Networks
PANW
$297B
$341 ﹤0.01%
2
– –
OXY.WS icon
558
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
0
– –
CZR icon
559
Caesars Entertainment
CZR
$6.14B
$325 ﹤0.01%
13
– –
CROX icon
560
Crocs
CROX
$6.55B
$319 ﹤0.01%
3
– –
VLO icon
561
Valero Energy
VLO
$85.9B
$264 ﹤0.01%
2
– –
ADEA icon
562
Adeia
ADEA
$3.11B
$225 ﹤0.01%
17
-17
-50% -$237
VRT icon
563
Vertiv
VRT
$105B
$217 ﹤0.01%
3
– –
FDLO icon
564
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$182 ﹤0.01%
3
– –
DELL icon
565
Dell
DELL
$293B
$91 ﹤0.01%
1
– –
AAL icon
566
American Airlines Group
AAL
$10.6B
$63 ﹤0.01%
6
– –
IDEV icon
567
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$52 ﹤0.01%
+1
New +$68
VIGI icon
568
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$52 ﹤0.01%
+1
New +$83
SCHC icon
569
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$33 ﹤0.01%
+1
New +$36
IAT icon
570
iShares US Regional Banks ETF
IAT
$681M
$29 ﹤0.01%
1
-36
-97% -$1.81K
NGG icon
571
National Grid
NGG
$81.3B
– –
0
– –
XLF icon
572
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
0
– –
BNDX icon
573
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-1
Closed -$35
CEG icon
574
Constellation Energy
CEG
$95.6B
– –
-70
Closed -$15.7K
CHD icon
575
Church & Dwight Co
CHD
$24.5B
– –
-81
Closed -$8.48K
20 21 22
23
24

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

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.