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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 | |
|---|---|---|---|---|---|---|
626
PUT
ON Semiconductor
ON
$29B
| – | – |
-54,115
| Closed | -$3.35M |
|
627
PUT
Oracle
ORCL
$457B
| – | – |
-53,451
| Closed | -$7.86M |
|
628
PUT
O'Reilly Automotive
ORLY
$71.1B
| – | – |
-4,725
| Closed | -$436K |
|
629
PUT
Penske Automotive Group
PAG
$14.4B
| – | – |
-10,577
| Closed | -$1.58M |
|
630
PUT
Paycom
PAYC
$10.4B
| – | – |
-40,066
| Closed | -$4.87M |
|
631
PUT
PepsiCo
PEP
$188B
| – | – |
-96,490
| Closed | -$15M |
|
632
PUT
Pfizer
PFE
$162B
| – | – |
-450,453
| Closed | -$12.6M |
|
633
PUT
Procter & Gamble
PG
$340B
| – | – |
-95,032
| Closed | -$13.7M |
|
634
PUT
Parker-Hannifin
PH
$121B
| – | – |
-4,938
| Closed | -$4.42M |
|
635
PUT
Pultegroup
PHM
$23.7B
| – | – |
-9,151
| Closed | -$1.08M |
|
636
PUT
Philip Morris
PM
$284B
| – | – |
-33,962
| Closed | -$5.62M |
|
637
PUT
PNC Financial Services
PNC
$98B
| – | – |
-28,166
| Closed | -$5.86M |
|
638
PUT
Pool Corp
POOL
$6.73B
| – | – |
-21,004
| Closed | -$4.25M |
|
639
PUT
PPG Industries
PPG
$25B
| – | – |
-4,039
| Closed | -$432K |
|
640
PUT
Primerica
PRI
$9.1B
| – | – |
-31,974
| Closed | -$8.01M |
|
641
PUT
Phillips 66
PSX
$102B
| – | – |
-13,715
| Closed | -$2.5M |
|
642
PUT
PTC
PTC
$15.3B
| – | – |
-4,466
| Closed | -$636K |
|
643
PUT
Qualcomm
QCOM
$180B
| – | – |
-3,499
| Closed | -$451K |
|
644
PUT
Ferrari
RACE
$72.1B
| – | – |
-3,676
| Closed | -$1.24M |
|
645
PUT
Dr. Reddy's Laboratories
RDY
$9.97B
| – | – |
-41,100
| Closed | -$569K |
|
646
PUT
RELX
RELX
$61.8B
| – | – |
-126,425
| Closed | -$4.19M |
|
647
PUT
Regions Financial
RF
$25.9B
| – | – |
-82,172
| Closed | -$2.15M |
|
648
PUT
RH
RH
$2.8B
| – | – |
-38,495
| Closed | -$5.38M |
|
649
PUT
Raymond James Financial
RJF
$34.3B
| – | – |
-27,195
| Closed | -$3.94M |
|
650
PUT
RTX Corp
RTX
$271B
| – | – |
-11,242
| Closed | -$2.17M |
|
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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.