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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
Cap. Flow
+$2.56B
Cap. Flow %
95.24%
Top 10 Hldgs %
31.76%
Holding
715
New
438
Increased
–
Reduced
–
Closed
273

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$142M
2
AVGO icon
Broadcom
AVGO
+$107M
3
AMZN icon
Amazon
AMZN
+$81.9M
4
APH icon
Amphenol
APH
+$74.5M
5
KLAC icon
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
RY icon
651
PUT
Royal Bank of Canada
RY
$292B
– –
-39,219
Closed -$6.34M
SBUX icon
652
PUT
Starbucks
SBUX
$119B
– –
-155,700
Closed -$13.9M
SEIC icon
653
PUT
SEI Investments
SEIC
$13.2B
– –
-9,700
Closed -$761K
SHEL icon
654
PUT
Shell
SHEL
$256B
– –
-233,601
Closed -$21.7M
SHOP icon
655
PUT
Shopify
SHOP
$187B
– –
-31,079
Closed -$3.69M
SHW icon
656
PUT
Sherwin-Williams
SHW
$81B
– –
-69,724
Closed -$22.4M
SN icon
657
PUT
SharkNinja
SN
$24.4B
– –
-18,915
Closed -$2M
SNY icon
658
PUT
Sanofi
SNY
$106B
– –
-163,620
Closed -$7.88M
SPB icon
659
PUT
Spectrum Brands
SPB
$2.04B
– –
-4,364
Closed -$322K
SPG icon
660
PUT
Simon Property Group
SPG
$67.8B
– –
-1,272
Closed -$237K
SPGI icon
661
PUT
S&P Global
SPGI
$131B
– –
-15,571
Closed -$6.62M
ST icon
662
PUT
Sensata Technologies
ST
$6.27B
– –
-14,970
Closed -$527K
STE icon
663
PUT
Steris
STE
$21.9B
– –
-1,097
Closed -$243K
STRL icon
664
PUT
Sterling Infrastructure
STRL
$14.9B
– –
-44,172
Closed -$18M
STT icon
665
PUT
State Street
STT
$53.4B
– –
-6,006
Closed -$760K
SYK icon
666
PUT
Stryker
SYK
$116B
– –
-5,551
Closed -$1.82M
T icon
667
PUT
AT&T
T
$176B
– –
-489,425
Closed -$14.2M
TEL icon
668
PUT
TE Connectivity
TEL
$60.4B
– –
-6,477
Closed -$1.35M
TFC icon
669
PUT
Truist Financial
TFC
$63.1B
– –
-177,223
Closed -$8.15M
TJX icon
670
PUT
TJX Companies
TJX
$145B
– –
-50,949
Closed -$8.14M
TMO icon
671
PUT
Thermo Fisher Scientific
TMO
$227B
– –
-3,901
Closed -$1.92M
TMP icon
672
PUT
Tompkins Financial
TMP
$1.43B
– –
-23,439
Closed -$1.85M
TRMB icon
673
PUT
Trimble
TRMB
$13.9B
– –
-116,899
Closed -$7.63M
TRMK icon
674
PUT
Trustmark
TRMK
$2.71B
– –
-7,736
Closed -$326K
TROW icon
675
PUT
T. Rowe Price
TROW
$23.4B
– –
-3,723
Closed -$336K
25 26
27
28 29

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UPS
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BIAS
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TCOV
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RIL
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BWFA
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B
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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.