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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
RDWR icon
551
Radware
RDWR
$1.17B
– –
-415
Closed -$8.97K
RPM icon
552
RPM International
RPM
$14.8B
– –
-2,393
Closed -$277K
SBRA icon
553
Sabra Healthcare REIT
SBRA
$5.34B
– –
-280
Closed -$4.89K
SCHG icon
554
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
-2,572
Closed -$64.4K
SCHO icon
555
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-4,997
Closed -$122K
SIMO icon
556
Silicon Motion
SIMO
$9.07B
– –
-161
Closed -$8.14K
SLV icon
557
iShares Silver Trust
SLV
$29.8B
– –
-1,921
Closed -$59.5K
SPSB icon
558
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-541
Closed -$16.3K
TIGO icon
559
Millicom
TIGO
$17.5B
– –
-471
Closed -$14.3K
TSEM icon
560
Tower Semiconductor
TSEM
$25.4B
– –
-227
Closed -$8.1K
TTEC icon
561
TTEC Holdings
TTEC
$127M
– –
-6,800
Closed -$22.4K
TU icon
562
Telus
TU
$15.5B
– –
-400
Closed -$5.74K
TXN icon
563
Texas Instruments
TXN
$254B
– –
-107
Closed -$19.2K
VBR icon
564
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-869
Closed -$162K
VCSH icon
565
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-1,749
Closed -$138K
VET icon
566
Vermilion Energy
VET
$1.68B
– –
-916
Closed -$7.42K
VEU icon
567
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
– –
-6,864
Closed -$416K
VGK icon
568
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-116
Closed -$8.14K
VLRS
569
Controladora Vuela Compania de Aviacion
VLRS
$925M
– –
-1,313
Closed -$6.85K
VOOV icon
570
Vanguard S&P 500 Value ETF
VOOV
$6.68B
– –
-6,836
Closed -$1.26M
VOT icon
571
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-138
Closed -$33.8K
VPL icon
572
Vanguard FTSE Pacific ETF
VPL
$8.32B
– –
-104
Closed -$7.53K
VTR icon
573
Ventas
VTR
$47.3B
– –
-1,000
Closed -$68.8K
VWO icon
574
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-6,893
Closed -$312K
VXUS icon
575
Vanguard Total International Stock ETF
VXUS
$158B
– –
-1,501
Closed -$93.2K
20 21 22
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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.