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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
TRU icon
676
PUT
TransUnion
TRU
$15.3B
– –
-6,709
Closed -$464K
TRV icon
677
PUT
Travelers Companies
TRV
$77B
– –
-800
Closed -$233K
TTD icon
678
PUT
Trade Desk
TTD
$6.78B
– –
-224,728
Closed -$5.1M
TTE icon
679
PUT
TotalEnergies
TTE
$196B
– –
-111,278
Closed -$10.1M
TXN icon
680
PUT
Texas Instruments
TXN
$236B
– –
-9,192
Closed -$1.78M
TXRH icon
681
PUT
Texas Roadhouse
TXRH
$12.4B
– –
-80,491
Closed -$13.3M
UAMY icon
682
PUT
United States Antimony
UAMY
$778M
– –
-120,200
Closed -$1.05M
UI icon
683
PUT
Ubiquiti
UI
$35.1B
– –
-26,265
Closed -$20.8M
UL icon
684
PUT
Unilever
UL
$138B
– –
-111,861
Closed -$6.37M
UNH icon
685
PUT
UnitedHealth
UNH
$356B
– –
-11,501
Closed -$3.11M
UNP icon
686
PUT
Union Pacific
UNP
$172B
– –
-18,900
Closed -$4.59M
UPS icon
687
PUT
United Parcel Service
UPS
$87B
– –
-78,821
Closed -$7.75M
URI icon
688
PUT
United Rentals
URI
$62.9B
– –
-33,264
Closed -$24.2M
USB icon
689
PUT
US Bancorp
USB
$98.7B
– –
-135,830
Closed -$7.06M
UVSP icon
690
PUT
Univest Financial
UVSP
$1.17B
– –
-48,600
Closed -$1.67M
V icon
691
PUT
Visa
V
$700B
– –
-23,115
Closed -$6.99M
VB icon
692
PUT
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
– –
-29,057
Closed -$7.61M
VIG icon
693
PUT
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-2,700
Closed -$581K
VRSK icon
694
PUT
Verisk Analytics
VRSK
$24.2B
– –
-46,848
Closed -$8.89M
VRT icon
695
PUT
Vertiv
VRT
$108B
– –
-1,653
Closed -$414K
VXUS icon
696
PUT
Vanguard Total International Stock ETF
VXUS
$165B
– –
-5,014
Closed -$387K
VYM icon
697
PUT
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-3,800
Closed -$563K
VZ icon
698
PUT
Verizon
VZ
$208B
– –
-248,217
Closed -$12.5M
WAB icon
699
PUT
Wabtec
WAB
$47.8B
– –
-6,888
Closed -$1.72M
WAT icon
700
PUT
Waters Corp
WAT
$40.2B
– –
-39,199
Closed -$11.7M
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.