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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
GPK icon
76
Graphic Packaging
GPK
$3.61B
$8.92M 0.41%
343,708
-6,002
-2% -$161K
PAYC icon
77
Paycom
PAYC
$10B
$8.92M 0.41%
40,837
+93
+0.2% +$19.6K
ZBRA icon
78
Zebra Technologies
ZBRA
$17.8B
$8.77M 0.4%
31,035
+1,757
+6% +$600K
ETN icon
79
Eaton
ETN
$175B
$8.48M 0.39%
31,196
+6,660
+27% +$2.07M
COIN icon
80
Coinbase
COIN
$39.9B
$8.29M 0.38%
48,151
-349
-0.7% -$84.5K
ORCL icon
81
Oracle
ORCL
$416B
$8.1M 0.37%
57,941
-2,139
-4% -$348K
MNST icon
82
Monster Beverage
MNST
$88.1B
$7.98M 0.36%
136,383
-594
-0.4% -$31K
TFC icon
83
Truist Financial
TFC
$64.3B
$7.85M 0.36%
190,726
+342
+0.2% +$15.2K
CAT icon
84
Caterpillar
CAT
$388B
$7.8M 0.35%
23,656
-268
-1% -$95.5K
AMGN icon
85
Amgen
AMGN
$220B
$7.8M 0.35%
25,020
-987
-4% -$291K
TRMB icon
86
Trimble
TRMB
$13.7B
$7.74M 0.35%
117,901
-694
-0.6% -$49.9K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$7.23M 0.33%
32,587
-160
-0.5% -$38.2K
OMF icon
88
OneMain Financial
OMF
$7.46B
$7.1M 0.32%
145,171
+36,447
+34% +$1.93M
MASI
89
DELISTED
Masimo
MASI
$7.06M 0.32%
42,395
-5,392
-11% -$936K
POOL icon
90
Pool Corp
POOL
$7.52B
$7.02M 0.32%
22,058
-148
-0.7% -$50.2K
LIN icon
91
Linde
LIN
$227B
$6.87M 0.31%
14,755
-980
-6% -$441K
ADP icon
92
Automatic Data Processing
ADP
$108B
$6.82M 0.31%
22,333
-1,051
-4% -$317K
KKR icon
93
KKR & Co
KKR
$92.2B
$6.55M 0.3%
56,648
+8,014
+16% +$1.1M
BP icon
94
BP
BP
$108B
$6.4M 0.29%
189,520
+4,625
+3% +$151K
ABT icon
95
Abbott
ABT
$186B
$6.35M 0.29%
47,897
-2,523
-5% -$321K
LOGI icon
96
Logitech
LOGI
$15.1B
$6.11M 0.28%
72,393
+9,200
+15% +$866K
CB icon
97
Chubb
CB
$135B
$6.05M 0.28%
20,029
+9,800
+96% +$2.72M
HON icon
98
Honeywell
HON
$78B
$5.92M 0.27%
29,661
-7,537
-20% -$1.53M
NSP icon
99
Insperity
NSP
$2.02B
$5.81M 0.26%
65,071
+2,794
+4% +$232K
CMI icon
100
Cummins
CMI
$88.5B
$5.69M 0.26%
18,150
-12
-0.1% -$4.23K
2 3
4
5 6

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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.