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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
WCN
701
PUT
Waste Connections
WCN
$41.5B
– –
-2,287
Closed -$372K
WEX icon
702
PUT
WEX
WEX
$6.61B
– –
-3,603
Closed -$551K
WFC icon
703
PUT
Wells Fargo
WFC
$272B
– –
-143,291
Closed -$11.4M
WM icon
704
PUT
Waste Management
WM
$87.5B
– –
-4,177
Closed -$960K
WMT icon
705
PUT
Walmart Inc
WMT
$850B
– –
-65,289
Closed -$8.11M
WSM icon
706
PUT
Williams-Sonoma
WSM
$26.8B
– –
-167,401
Closed -$30.5M
XOM icon
707
PUT
ExxonMobil
XOM
$656B
– –
-27,279
Closed -$4.63M
YETI icon
708
PUT
Yeti Holdings
YETI
$2.98B
– –
-62,198
Closed -$2.28M
YOU icon
709
PUT
Clear Secure
YOU
$4.56B
– –
-25,694
Closed -$1.24M
ZBH icon
710
PUT
Zimmer Biomet
ZBH
$18.7B
– –
-18,500
Closed -$1.67M
ZBRA icon
711
PUT
Zebra Technologies
ZBRA
$17.2B
– –
-28,442
Closed -$5.95M
ZTS icon
712
PUT
Zoetis
ZTS
$31.3B
– –
-46,988
Closed -$5.55M
CPAY icon
713
PUT
Corpay
CPAY
$27.3B
– –
-5,621
Closed -$1.64M
GEV icon
714
PUT
GE Vernova
GEV
$251B
– –
-2,903
Closed -$2.53M
Q
715
PUT
Qnity Electronics Inc
Q
$25.2B
– –
-15,706
Closed -$1.81M
25 26 27 28
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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.