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LCM
Logan Capital Management Portfolio holdings
AUM
$2.69B
1-Year Est. Return
46.33%
This Fund
S&P 500
This Quarter
Est. Return
+27.97%
1 Year Est. Return
+46.33%
3 Year Est. Return
+133.7%
5 Year Est. Return
+172.04%
10 Year Est. Return
+683.3%
AUM
$2.69B
AUM Growth
+$391M
(+17%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
95.24%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
715
New
438
Increased
–
Reduced
–
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$142M |
| 2 |
Broadcom
AVGO
|
+$107M |
| 3 |
Amazon
AMZN
|
+$81.9M |
| 4 |
Amphenol
APH
|
+$74.5M |
| 5 |
KLA
KLAC
|
+$72.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.98% |
| 2 | Industrials | 14.99% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Financials | 9.82% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
PUT
Merck
MRK
$371B
| – | – |
-155,227
| Closed | -$18.7M |
|
602
PUT
Morgan Stanley
MS
$342B
| – | – |
-31,625
| Closed | -$5.2M |
|
603
PUT
MSCI
MSCI
$41.7B
| – | – |
-8,133
| Closed | -$4.38M |
|
604
PUT
Microsoft
MSFT
$3.71T
| – | – |
-162,280
| Closed | -$60.1M |
|
605
PUT
Motorola Solutions
MSI
$77.5B
| – | – |
-9,197
| Closed | -$3.99M |
|
606
PUT
Match Group
MTCH
$9.61B
| – | – |
-15,844
| Closed | -$487K |
|
607
PUT
Mettler-Toledo International
MTD
$27B
| – | – |
-16,676
| Closed | -$21M |
|
608
PUT
Micron Technology
MU
$1.15T
| – | – |
-73,560
| Closed | -$24.9M |
|
609
PUT
Nordson
NDSN
$17.7B
| – | – |
-45,714
| Closed | -$12.2M |
|
610
PUT
NextEra Energy
NEE
$174B
| – | – |
-57,143
| Closed | -$5.31M |
|
611
PUT
Netflix
NFLX
$326B
| – | – |
-468,009
| Closed | -$45M |
|
612
PUT
Nike
NKE
$57B
| – | – |
-12,553
| Closed | -$663K |
|
613
PUT
Northrop Grumman
NOC
$73.2B
| – | – |
-5,322
| Closed | -$3.63M |
|
614
PUT
ServiceNow
NOW
$146B
| – | – |
-8,662
| Closed | -$906K |
|
615
PUT
Norfolk Southern
NSC
$74B
| – | – |
-15,325
| Closed | -$4.4M |
|
616
PUT
Insperity
NSP
$1.98B
| – | – |
-54,100
| Closed | -$1.46M |
|
617
PUT
NetEase
NTES
$76.4B
| – | – |
-14,175
| Closed | -$1.59M |
|
618
PUT
Nutrien
NTR
$37.9B
| – | – |
-18,656
| Closed | -$1.41M |
|
619
PUT
Nucor
NUE
$59.2B
| – | – |
-3,000
| Closed | -$507K |
|
620
PUT
NVIDIA
NVDA
$5.56T
| – | – |
-91,288
| Closed | -$15.9M |
|
|
NVO
621
PUT
Novo Nordisk
NVO
$206B
| – | – |
-18,534
| Closed | -$681K |
|
622
PUT
Novartis
NVS
$304B
| – | – |
-64,670
| Closed | -$9.88M |
|
623
PUT
NXP Semiconductors
NXPI
$57.5B
| – | – |
-13,976
| Closed | -$2.75M |
|
624
PUT
Old Dominion Freight Line
ODFL
$38.5B
| – | – |
-91,807
| Closed | -$17.9M |
|
625
PUT
OneMain Financial
OMF
$7.44B
| – | – |
-151,718
| Closed | -$8.12M |
|
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Logan Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Logan Capital Management held 715 positions worth $2.69B, up 17% from $2.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Logan Capital Management deployed $2.56B of net new capital in Q2 2026, opening 438 new positions. Its largest new stake was Apple: 497,666 shares worth $144M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 0% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Logan Capital Management's largest Q2 2026 buy was Apple: 497,666 shares worth $144M.
- Logan Capital Management's ten largest holdings make up 32% of its $2.69B portfolio in Q2 2026.
- Logan Capital Management opened 438 new positions and closed 273 in Q2 2026.
- Logan Capital Management's portfolio value rose 17% quarter-over-quarter to $2.69B.
Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.