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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
CHTR icon
576
Charter Communications
CHTR
$18.2B
– –
-2
Closed -$686
CLX icon
577
Clorox
CLX
$12.7B
– –
-38
Closed -$6.17K
GVI icon
578
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-8,237
Closed -$858K
JPST icon
579
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-543
Closed -$27.4K
OKE icon
580
Oneok
OKE
$54.5B
– –
-250
Closed -$25.1K
SKIN icon
581
SkinHealth Systems
SKIN
$85.7M
– –
-4,000
Closed -$6.36K
SRE icon
582
Sempra
SRE
$54.8B
– –
-224
Closed -$19.6K
SRPT icon
583
Sarepta Therapeutics
SRPT
$1.77B
– –
-500
Closed -$60.8K
UA icon
584
Under Armour Class C
UA
$2.53B
– –
-50
Closed -$373
UAA icon
585
Under Armour
UAA
$2.6B
– –
-50
Closed -$414
VTV icon
586
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,769
Closed -$299K
VYMI icon
587
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
– –
-2,228
Closed -$151K
AMTM
588
Amentum Holdings
AMTM
$6.05B
– –
-5
Closed -$105
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.