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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
MCD icon
76
McDonald's
MCD
$188B
$8.24M 0.38%
28,212
-6,322
-18% -$1.95M
GE icon
77
GE Aerospace
GE
$383B
$8.18M 0.38%
31,777
+4,531
+17% +$994K
TRMB icon
78
Trimble
TRMB
$13.5B
$8.1M 0.38%
106,655
-11,246
-10% -$755K
COP icon
79
ConocoPhillips
COP
$145B
$7.96M 0.37%
88,663
-5,959
-6% -$536K
TFC icon
80
Truist Financial
TFC
$63.4B
$7.62M 0.35%
177,229
-13,497
-7% -$528K
OMF icon
81
OneMain Financial
OMF
$7.44B
$7.55M 0.35%
132,491
-12,680
-9% -$632K
KO icon
82
Coca-Cola
KO
$374B
$7.53M 0.35%
106,463
-57,113
-35% -$4.07M
USB icon
83
US Bancorp
USB
$99.6B
$7.05M 0.33%
155,816
-83,153
-35% -$3.5M
LULU icon
84
lululemon athletica
LULU
$14B
$7.03M 0.33%
29,600
-3,506
-11% -$966K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$6.94M 0.32%
29,295
-3,292
-10% -$734K
UPS icon
86
United Parcel Service
UPS
$90.8B
$6.89M 0.32%
68,249
-32,474
-32% -$3.19M
KKR icon
87
KKR & Co
KKR
$95.7B
$6.87M 0.32%
51,634
-5,014
-9% -$587K
LIN icon
88
Linde
LIN
$221B
$6.73M 0.31%
14,334
-421
-3% -$192K
ADP icon
89
Automatic Data Processing
ADP
$107B
$6.65M 0.31%
21,579
-754
-3% -$232K
TJX icon
90
TJX Companies
TJX
$174B
$6.53M 0.3%
52,911
+23,395
+79% +$2.97M
LOGI icon
91
Logitech
LOGI
$15.1B
$6.47M 0.3%
71,836
-557
-0.8% -$45.2K
GPK icon
92
Graphic Packaging
GPK
$3.36B
$6.47M 0.3%
307,173
-36,535
-11% -$845K
ABT icon
93
Abbott
ABT
$185B
$6.32M 0.29%
46,449
-1,448
-3% -$191K
BTI icon
94
British American Tobacco
BTI
$128B
$6.25M 0.29%
131,999
-721
-0.5% -$31.9K
AMGN icon
95
Amgen
AMGN
$204B
$6.23M 0.29%
22,313
-2,707
-11% -$767K
POOL icon
96
Pool Corp
POOL
$7.11B
$6M 0.28%
20,578
-1,480
-7% -$448K
HON icon
97
Honeywell
HON
$78.2B
$5.85M 0.27%
26,631
-3,030
-10% -$613K
BP icon
98
BP
BP
$114B
$5.75M 0.27%
191,962
+2,442
+1% +$71.6K
DIS icon
99
Walt Disney
DIS
$170B
$5.7M 0.27%
45,980
-215
-0.5% -$22.3K
NVS icon
100
Novartis
NVS
$292B
$5.65M 0.26%
46,660
+4,701
+11% +$530K
2 3
4
5 6

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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.