We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$85.8B
| $13.7M | 0.51% |
+284,160
| New | +$11.9M |
|
52
Agilent Technologies
A
$42.5B
| $13.4M | 0.5% |
+100,607
| New | +$12.3M |
|
53
Deere & Co
DE
$187B
| $13.2M | 0.49% |
+20,775
| New | +$12M |
|
54
PepsiCo
PEP
$188B
| $12.9M | 0.48% |
+95,626
| New | +$14.3M |
|
55
GE Aerospace
GE
$350B
| $12.8M | 0.48% |
+34,318
| New | +$10.7M |
|
56
Wells Fargo
WFC
$272B
| $12.4M | 0.46% |
+149,982
| New | +$12.1M |
|
57
Novartis
NVS
$304B
| $11.5M | 0.43% |
+73,584
| New | +$11M |
|
58
American Express
AXP
$220B
| $11.1M | 0.41% |
+32,772
| New | +$10.5M |
|
59
Sanofi
SNY
$106B
| $11M | 0.41% |
+258,642
| New | +$11.6M |
|
60
Deckers Outdoor
DECK
$11.7B
| $11M | 0.41% |
+110,920
| New | +$11.7M |
|
61
C.H. Robinson
CHRW
$17.3B
| $10.9M | 0.41% |
+58,096
| New | +$10.3M |
|
62
ING
ING
$106B
| $10.9M | 0.41% |
+347,862
| New | +$10.3M |
|
63
Cummins
CMI
$77.2B
| $10.7M | 0.4% |
+15,045
| New | +$9.91M |
|
64
Pfizer
PFE
$162B
| $10.7M | 0.4% |
+442,396
| New | +$11.6M |
|
65
Trimble
TRMB
$13.9B
| $10.5M | 0.39% |
+205,125
| New | +$12.1M |
|
66
Verizon
VZ
$208B
| $10.3M | 0.38% |
+243,037
| New | +$11.4M |
|
67
Pool Corp
POOL
$6.73B
| $10.2M | 0.38% |
+47,531
| New | +$9.48M |
|
68
LPL Financial
LPLA
$28.3B
| $10.1M | 0.38% |
+35,802
| New | +$10.7M |
|
69
AT&T
T
$176B
| $10M | 0.37% |
+484,209
| New | +$12M |
|
70
Accenture
ACN
$114B
| $9.95M | 0.37% |
+79,923
| New | +$13.9M |
|
71
ASML
ASML
$659B
| $9.84M | 0.37% |
+4,944
| New | +$7.87M |
|
72
TotalEnergies
TTE
$196B
| $9.82M | 0.37% |
+126,288
| New | +$11.2M |
|
73
British American Tobacco
BTI
$119B
| $9.71M | 0.36% |
+157,175
| New | +$9.49M |
|
74
Unilever
UL
$138B
| $9.46M | 0.35% |
+157,364
| New | +$9.1M |
|
75
ConocoPhillips
COP
$161B
| $9.32M | 0.35% |
+89,643
| New | +$10.6M |
|
Similar funds
GI
APSPRSPT
UPS
BIAS
TCOV
RIL
BWFA
B
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.