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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 | |
|---|---|---|---|---|---|---|
76
OneMain Financial
OMF
$7.44B
| $9.25M | 0.34% |
+151,702
| New | +$8.55M |
|
77
Royal Bank of Canada
RY
$292B
| $9.23M | 0.34% |
+44,578
| New | +$8.27M |
|
78
Hershey
HSY
$34.9B
| $9.18M | 0.34% |
+52,300
| New | +$9.86M |
|
79
Mondelez International
MDLZ
$78.5B
| $9.17M | 0.34% |
+158,482
| New | +$9.55M |
|
80
Copart
CPRT
$31.3B
| $9.08M | 0.34% |
+322,144
| New | +$10.4M |
|
81
Primerica
PRI
$9.16B
| $9.04M | 0.34% |
+31,815
| New | +$8.7M |
|
82
BP
BP
$113B
| $9M | 0.34% |
+243,693
| New | +$10.7M |
|
83
Booking.com
BKNG
$146B
| $8.93M | 0.33% |
+50,107
| New | +$8.55M |
|
84
Truist Financial
TFC
$63.3B
| $8.84M | 0.33% |
+177,375
| New | +$8.73M |
|
85
FTAI Aviation
FTAI
$20.1B
| $8.83M | 0.33% |
+32,631
| New | +$8.21M |
|
86
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $8.81M | 0.33% |
+29,057
| New | +$8.33M |
|
87
United Parcel Service
UPS
$87.2B
| $8.51M | 0.32% |
+79,151
| New | +$8.23M |
|
88
KKR & Co
KKR
$96.9B
| $8.42M | 0.31% |
+91,771
| New | +$8.9M |
|
89
Verisk Analytics
VRSK
$24.2B
| $8.41M | 0.31% |
+46,848
| New | +$8.25M |
|
90
Logitech
LOGI
$14.6B
| $8.27M | 0.31% |
+87,957
| New | +$9.13M |
|
91
Canadian National Railway
CNI
$74.6B
| $8.04M | 0.3% |
+67,405
| New | +$7.67M |
|
92
Lloyds Banking Group
LYG
$88B
| $8.01M | 0.3% |
+1,374,230
| New | +$7.45M |
|
93
US Bancorp
USB
$99.1B
| $8.01M | 0.3% |
+132,595
| New | +$7.43M |
|
94
Equinor
EQNR
$100B
| $7.91M | 0.29% |
+252,045
| New | +$9.41M |
|
95
Oracle
ORCL
$453B
| $7.69M | 0.29% |
+52,476
| New | +$9.51M |
|
96
Visa
V
$701B
| $7.67M | 0.29% |
+22,350
| New | +$7.18M |
|
97
TJX Companies
TJX
$146B
| $7.59M | 0.28% |
+50,116
| New | +$7.92M |
|
98
Honda
HMC
$42.3B
| $7.57M | 0.28% |
+279,379
| New | +$7.11M |
|
99
Zebra Technologies
ZBRA
$17.1B
| $7.52M | 0.28% |
+28,553
| New | +$6.72M |
|
100
GSK
GSK
$99.8B
| $7.4M | 0.28% |
+141,076
| New | +$7.46M |
|
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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.