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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
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 | |
|---|---|---|---|---|---|---|
76
PUT
Cummins
CMI
$89.5B
| $8.38M | 0.36% |
+15,572
| New | +$8.81M |
|
77
PUT
British American Tobacco
BTI
$136B
| $8.18M | 0.36% |
+139,908
| New | +$8.28M |
|
78
PUT
KKR & Co
KKR
$90.6B
| $8.17M | 0.36% |
+88,301
| New | +$9.31M |
|
79
PUT
Truist Financial
TFC
$65.4B
| $8.15M | 0.35% |
+177,223
| New | +$8.76M |
|
80
PUT
TJX Companies
TJX
$171B
| $8.14M | 0.35% |
+50,949
| New | +$7.93M |
|
81
PUT
OneMain Financial
OMF
$6.97B
| $8.12M | 0.35% |
+151,718
| New | +$9M |
|
82
PUT
Walmart Inc
WMT
$909B
| $8.11M | 0.35% |
+65,289
| New | +$8.02M |
|
83
PUT
Logitech
LOGI
$14.8B
| $8.04M | 0.35% |
+88,184
| New | +$8.12M |
|
84
PUT
Primerica
PRI
$9.68B
| $8.01M | 0.35% |
+31,974
| New | +$8.25M |
|
85
PUT
ING
ING
$92.4B
| $7.98M | 0.35% |
+306,285
| New | +$8.62M |
|
86
PUT
Sanofi
SNY
$107B
| $7.88M | 0.34% |
+163,620
| New | +$7.63M |
|
87
PUT
Oracle
ORCL
$364B
| $7.86M | 0.34% |
+53,451
| New | +$8.69M |
|
88
PUT
United Parcel Service
UPS
$100B
| $7.75M | 0.34% |
+78,821
| New | +$8.45M |
|
89
PUT
Trimble
TRMB
$12.3B
| $7.63M | 0.33% |
+116,899
| New | +$8.12M |
|
90
PUT
Vanguard Small-Cap ETF
VB
$79.7B
| $7.61M | 0.33% |
+29,057
| New | +$7.86M |
|
91
PUT
US Bancorp
USB
$98.4B
| $7.06M | 0.31% |
+135,830
| New | +$7.46M |
|
92
PUT
Visa
V
$682B
| $6.99M | 0.3% |
+23,115
| New | +$7.43M |
|
93
PUT
GSK
GSK
$104B
| $6.94M | 0.3% |
+125,740
| New | +$6.81M |
|
94
PUT
American Express
AXP
$242B
| $6.67M | 0.29% |
+22,043
| New | +$7.39M |
|
95
PUT
S&P Global
SPGI
$133B
| $6.62M | 0.29% |
+15,571
| New | +$7.23M |
|
96
PUT
ASML
ASML
$671B
| $6.52M | 0.28% |
+4,933
| New | +$6.76M |
|
97
PUT
Unilever
UL
$134B
| $6.37M | 0.28% |
+111,861
| New | +$7.5M |
|
98
PUT
Royal Bank of Canada
RY
$299B
| $6.34M | 0.28% |
+39,219
| New | +$6.56M |
|
99
PUT
Amgen
AMGN
$198B
| $6.15M | 0.27% |
+17,477
| New | +$6.23M |
|
100
PUT
Lloyds Banking Group
LYG
$86.6B
| $6.1M | 0.27% |
+1,212,342
| New | +$6.65M |
|
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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.