We are live on
!
Find out more
LCM
Logan Capital Management Portfolio holdings
AUM
$2.3B
1-Year Est. Return
30.85%
This Fund
S&P 500
This Quarter
Est. Return
0%
1 Year Est. Return
+30.85%
3 Year Est. Return
+98.58%
5 Year Est. Return
+129.12%
10 Year Est. Return
+521.79%
AUM
$2.3B
AUM Growth
-$79.4M
(-3.3%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
548
New
273
Increased
–
Reduced
–
Closed
275
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
Broadcom
AVGO
|
+$94.5M |
| 3 |
KLA
KLAC
|
+$79.1M |
| 4 |
Amazon
AMZN
|
+$72.3M |
| 5 |
Amphenol
APH
|
+$70.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Equinor
EQNR
$88.8B
| $12.1M | 0.53% |
+286,169
| New | +$8.63M |
|
52
PUT
ConocoPhillips
COP
$140B
| $11.9M | 0.52% |
+90,399
| New | +$10M |
|
53
PUT
Deere & Co
DE
$161B
| $11.7M | 0.51% |
+20,775
| New | +$11.7M |
|
54
PUT
Waters Corp
WAT
$36.2B
| $11.7M | 0.51% |
+39,199
| New | +$13.4M |
|
55
PUT
Agilent Technologies
A
$37.1B
| $11.6M | 0.5% |
+101,755
| New | +$12.9M |
|
56
PUT
Accenture
ACN
$87.9B
| $11.6M | 0.5% |
+58,369
| New | +$13.6M |
|
57
PUT
Celestica
CLS
$34.6B
| $11.5M | 0.5% |
+40,933
| New | +$11.9M |
|
58
PUT
Eaton
ETN
$155B
| $11.4M | 0.5% |
+31,951
| New | +$11.4M |
|
59
PUT
Wells Fargo
WFC
$265B
| $11.4M | 0.5% |
+143,291
| New | +$12.3M |
|
60
PUT
Cisco
CSCO
$441B
| $11.4M | 0.49% |
+146,311
| New | +$11.5M |
|
61
PUT
Deckers Outdoor
DECK
$14.8B
| $11.1M | 0.48% |
+111,180
| New | +$11.9M |
|
62
PUT
Hershey
HSY
$34.8B
| $10.9M | 0.47% |
+52,300
| New | +$11M |
|
63
PUT
LPL Financial
LPLA
$26B
| $10.8M | 0.47% |
+35,918
| New | +$12.1M |
|
64
PUT
Copart
CPRT
$25.6B
| $10.7M | 0.47% |
+322,830
| New | +$12.1M |
|
65
PUT
BP
BP
$108B
| $10.4M | 0.45% |
+220,322
| New | +$8.63M |
|
66
PUT
Monster Beverage
MNST
$95.4B
| $10.3M | 0.45% |
+142,564
| New | +$11.2M |
|
67
PUT
TotalEnergies
TTE
$181B
| $10.1M | 0.44% |
+111,278
| New | +$8.5M |
|
68
PUT
Novartis
NVS
$293B
| $9.88M | 0.43% |
+64,670
| New | +$9.91M |
|
69
PUT
GE Aerospace
GE
$364B
| $9.72M | 0.42% |
+34,266
| New | +$10.8M |
|
70
PUT
Mondelez International
MDLZ
$78.3B
| $9.38M | 0.41% |
+162,664
| New | +$9.42M |
|
71
PUT
C.H. Robinson
CHRW
$24.6B
| $9.29M | 0.4% |
+55,929
| New | +$10M |
|
72
PUT
Verisk Analytics
VRSK
$26.3B
| $8.89M | 0.39% |
+46,848
| New | +$9.51M |
|
73
PUT
McDonald's
MCD
$190B
| $8.46M | 0.37% |
+27,206
| New | +$8.67M |
|
74
PUT
Coinbase
COIN
$41.4B
| $8.44M | 0.37% |
+48,335
| New | +$9.51M |
|
75
PUT
Booking.com
BKNG
$141B
| $8.44M | 0.37% |
+50,100
| New | +$9.22M |
|
Similar funds
GCP
ST
MAP
LFM
LCM
NSAM
AFM
EPM
Logan Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Logan Capital Management held 548 positions worth $2.3B, down 3.3% from $2.38B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Logan Capital Management's Q1 2026 filing shows 273 new and 275 closed positions. The largest sale was Apple, an estimated $139M.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Logan Capital Management fully exited Apple in Q1 2026, selling an estimated $139M.
- Logan Capital Management's ten largest holdings make up 29% of its $2.3B portfolio in Q1 2026.
- Logan Capital Management opened 273 new positions and closed 275 in Q1 2026.
- Logan Capital Management's portfolio value fell 3.3% quarter-over-quarter to $2.3B.
Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.