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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
+14.43%
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
$2.15B
AUM Growth
-$49.6M
Cap. Flow
-$257M
Cap. Flow %
-11.96%
Top 10 Hldgs %
31.81%
Holding
581
New
5
Increased
46
Reduced
242
Closed
89

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.97M
2
MSI icon
Motorola Solutions
MSI
+$1.93M
3
BRO icon
Brown & Brown
BRO
+$1.9M
4
SNY icon
Sanofi
SNY
+$1.45M
5
DEO icon
Diageo
DEO
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.1M
2
AVGO icon
Broadcom
AVGO
+$11.1M
3
LCLG icon
Logan Capital Broad Innovative Growth ETF
LCLG
+$8.65M
4
AMZN icon
Amazon
AMZN
+$7.38M
5
PM icon
Philip Morris
PM
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Consumer Discretionary 12.99%
3 Industrials 12.33%
4 Communication Services 11.76%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
51
Waters Corp
WAT
$36.8B
$11.6M 0.54%
33,144
-2,610
-7% -$897K
PM icon
52
Philip Morris
PM
$292B
$11.5M 0.54%
63,318
-41,766
-40% -$7.17M
HUBB icon
53
Hubbell
HUBB
$25.2B
$11.3M 0.52%
27,575
-5,403
-16% -$2M
A icon
54
Agilent Technologies
A
$39.5B
$11.2M 0.52%
95,192
-5,745
-6% -$637K
BKNG icon
55
Booking.com
BKNG
$149B
$11.2M 0.52%
48,300
-4,850
-9% -$993K
ETN icon
56
Eaton
ETN
$170B
$10.6M 0.49%
29,727
-1,469
-5% -$452K
PFE icon
57
Pfizer
PFE
$143B
$10.6M 0.49%
437,248
-164,914
-27% -$3.85M
EA icon
58
Electronic Arts
EA
$53B
$10.6M 0.49%
66,191
-672
-1% -$99.4K
DE icon
59
Deere & Co
DE
$163B
$10.6M 0.49%
20,775
-695
-3% -$340K
VZ icon
60
Verizon
VZ
$198B
$10.5M 0.49%
243,005
-90,705
-27% -$3.93M
DECK icon
61
Deckers Outdoor
DECK
$13.6B
$10M 0.47%
97,203
-8,913
-8% -$987K
V icon
62
Visa
V
$683B
$9.93M 0.46%
27,957
-890
-3% -$310K
UI icon
63
Ubiquiti
UI
$33.2B
$9.87M 0.46%
23,977
-6,302
-21% -$2.29M
MAR icon
64
Marriott International
MAR
$91.5B
$9.62M 0.45%
35,207
-6,638
-16% -$1.66M
WFC icon
65
Wells Fargo
WFC
$266B
$9.59M 0.45%
119,684
-47,045
-28% -$3.39M
PAYC icon
66
Paycom
PAYC
$7.86B
$9.31M 0.43%
40,254
-583
-1% -$138K
NDSN icon
67
Nordson
NDSN
$16.9B
$8.98M 0.42%
41,913
-2,374
-5% -$472K
FISV
68
Fiserv Inc
FISV
$29B
$8.98M 0.42%
52,072
-23,773
-31% -$4.31M
SPGI icon
69
S&P Global
SPGI
$123B
$8.97M 0.42%
17,013
-4,475
-21% -$2.23M
CAT icon
70
Caterpillar
CAT
$382B
$8.87M 0.41%
22,856
-800
-3% -$267K
ZBRA icon
71
Zebra Technologies
ZBRA
$13.9B
$8.73M 0.41%
28,313
-2,722
-9% -$739K
HSY icon
72
Hershey
HSY
$35.7B
$8.68M 0.4%
52,300
– –
PRI icon
73
Primerica
PRI
$9.89B
$8.6M 0.4%
31,429
-8,436
-21% -$2.24M
PEP icon
74
PepsiCo
PEP
$191B
$8.52M 0.4%
64,491
-4,266
-6% -$575K
MNST icon
75
Monster Beverage
MNST
$91.5B
$8.45M 0.39%
134,840
-1,543
-1% -$94.3K
1 2
3
4 5

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Logan Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Logan Capital Management held 581 positions worth $2.15B, down 2.3% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Logan Capital Management withdrew a net $257M in Q2 2025, closing 89 positions and reducing 242 holdings. Its most notable exit was Vanguard S&P 500 Value ETF, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Logan Capital Management opened a new position in JPMorgan International Research Enhanced Equity ETF worth $26.2K.

  • Logan Capital Management's largest Q2 2025 buy was JPMorgan International Research Enhanced Equity ETF: 370 shares worth $26.2K.
  • Logan Capital Management added most to TJX Companies in Q2 2025, an estimated $2.97M increase.
  • Logan Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $14.1M.
  • Logan Capital Management fully exited Vanguard S&P 500 Value ETF in Q2 2025, selling an estimated $1.26M.
  • Logan Capital Management's ten largest holdings make up 32% of its $2.15B portfolio in Q2 2025.
  • Logan Capital Management opened 5 new positions and closed 89 in Q2 2025.
  • Logan Capital Management's portfolio value fell 2.3% quarter-over-quarter to $2.15B.

Based on Logan Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.