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LCM

Logan Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 30.85%
This Fund
S&P 500
This Quarter Est. Return
-3.44%
1 Year Est. Return
+30.85%
3 Year Est. Return
+98.58%
5 Year Est. Return
+129.12%
10 Year Est. Return
+659.24%
AUM
$2.2B
AUM Growth
-$186M
Cap. Flow
-$52.7M
Cap. Flow %
-2.39%
Top 10 Hldgs %
28.15%
Holding
588
New
46
Increased
92
Reduced
175
Closed
16

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$15.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$9M
3
VZ icon
Verizon
VZ
+$8.61M
4
MDLZ icon
Mondelez International
MDLZ
+$4.77M
5
GE icon
GE Aerospace
GE
+$4.55M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.5M
2
IBM icon
IBM
IBM
+$11.4M
3
AAPL icon
Apple
AAPL
+$8.19M
4
MDT icon
Medtronic
MDT
+$7.87M
5
ADBE icon
Adobe
ADBE
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Consumer Discretionary 13.37%
3 Industrials 11.99%
4 Financials 11.33%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
51
Arista Networks
ANET
$242B
$12.5M 0.57%
161,152
+853
+0.5% +$86.5K
TXRH icon
52
Texas Roadhouse
TXRH
$13.7B
$12.1M 0.55%
72,656
+4,285
+6% +$758K
WFC icon
53
Wells Fargo
WFC
$265B
$12M 0.54%
166,729
-38,474
-19% -$2.89M
DECK icon
54
Deckers Outdoor
DECK
$13.3B
$11.9M 0.54%
106,116
+453
+0.4% +$73.2K
A icon
55
Agilent Technologies
A
$39.9B
$11.8M 0.54%
100,937
-2,795
-3% -$377K
KO icon
56
Coca-Cola
KO
$374B
$11.7M 0.53%
163,576
-4,789
-3% -$320K
LECO icon
57
Lincoln Electric
LECO
$15.2B
$11.7M 0.53%
61,749
-262
-0.4% -$51.4K
PRI icon
58
Primerica
PRI
$10.2B
$11.3M 0.52%
39,865
-1,109
-3% -$316K
UPS icon
59
United Parcel Service
UPS
$87.7B
$11.1M 0.5%
100,723
+24,242
+32% +$2.9M
SPGI icon
60
S&P Global
SPGI
$119B
$10.9M 0.5%
21,488
-1,174
-5% -$600K
HUBB icon
61
Hubbell
HUBB
$26.8B
$10.9M 0.5%
32,978
+176
+0.5% +$68.2K
MCD icon
62
McDonald's
MCD
$196B
$10.8M 0.49%
34,534
-1,422
-4% -$425K
PEP icon
63
PepsiCo
PEP
$189B
$10.3M 0.47%
68,757
+387
+0.6% +$57.6K
UNH icon
64
UnitedHealth
UNH
$367B
$10.2M 0.46%
19,397
-1,781
-8% -$910K
V icon
65
Visa
V
$692B
$10.1M 0.46%
28,847
-8,883
-24% -$3.01M
USB icon
66
US Bancorp
USB
$99.4B
$10.1M 0.46%
238,969
+416
+0.2% +$19.2K
DE icon
67
Deere & Co
DE
$166B
$10.1M 0.46%
21,470
– –
MAR icon
68
Marriott International
MAR
$93.8B
$9.97M 0.45%
41,845
-1,225
-3% -$333K
COP icon
69
ConocoPhillips
COP
$142B
$9.94M 0.45%
94,622
+691
+0.7% +$68.9K
BKNG icon
70
Booking.com
BKNG
$156B
$9.79M 0.45%
53,150
-400
-0.7% -$76.5K
EA icon
71
Electronic Arts
EA
$9.66M 0.44%
66,863
-10
-0% -$1.35K
UI icon
72
Ubiquiti
UI
$34.3B
$9.39M 0.43%
30,279
-266
-0.9% -$94K
LULU icon
73
lululemon athletica
LULU
$14.2B
$9.37M 0.43%
33,106
+203
+0.6% +$74.5K
HSY icon
74
Hershey
HSY
$36.8B
$8.94M 0.41%
52,300
– –
NDSN icon
75
Nordson
NDSN
$17.2B
$8.93M 0.41%
44,287
-164
-0.4% -$34.7K
1 2
3
4 5

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Logan Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Logan Capital Management held 588 positions worth $2.2B, down 7.8% from $2.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Logan Capital Management's Q1 2025 filing shows 46 new, 92 increased, 175 reduced and 16 closed positions. Its largest new stake was Celestica: 28,087 shares worth $2.21M. The largest sale was Broadcom, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q1 2025 buy was Celestica: 28,087 shares worth $2.21M.
  • Logan Capital Management added most to Flex in Q1 2025, an estimated $15.5M increase.
  • Logan Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $14.5M.
  • Logan Capital Management fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2025, selling an estimated $858K.
  • Logan Capital Management's ten largest holdings make up 28% of its $2.2B portfolio in Q1 2025.
  • Logan Capital Management opened 46 new positions and closed 16 in Q1 2025.
  • Logan Capital Management's portfolio value fell 7.8% quarter-over-quarter to $2.2B.

Based on Logan Capital Management's 13F filing for Q1 2025, filed 16 May 2025.