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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
+11.37%
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
$2.37B
AUM Growth
+$220M
Cap. Flow
+$44.3M
Cap. Flow %
1.87%
Top 10 Hldgs %
31.79%
Holding
495
New
9
Increased
192
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$10.8M
2
PEP icon
PepsiCo
PEP
+$4.67M
3
AZN icon
AstraZeneca
AZN
+$3.83M
4
WMT icon
Walmart Inc
WMT
+$3.58M
5
UI icon
Ubiquiti
UI
+$2.56M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$18.7M
2
APP icon
Applovin
APP
+$5.17M
3
PM icon
Philip Morris
PM
+$4.16M
4
KO icon
Coca-Cola
KO
+$3.94M
5
ELV icon
Elevance Health
ELV
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Industrials 12.64%
3 Consumer Discretionary 12.56%
4 Communication Services 12.23%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$138B
$8.44M 0.36%
89,209
+546
+0.6% +$51.6K
ZBRA icon
77
Zebra Technologies
ZBRA
$17.8B
$8.43M 0.36%
28,366
+53
+0.2% +$16.9K
OMF icon
78
OneMain Financial
OMF
$7.4B
$8.39M 0.35%
148,532
+16,041
+12% +$947K
PAYC icon
79
Paycom
PAYC
$10.1B
$8.27M 0.35%
39,750
-504
-1% -$114K
SPGI icon
80
S&P Global
SPGI
$120B
$8.2M 0.35%
16,840
-173
-1% -$92.6K
TFC icon
81
Truist Financial
TFC
$63.8B
$8.12M 0.34%
177,534
+305
+0.2% +$13.8K
KKR icon
82
KKR & Co
KKR
$93.6B
$8.03M 0.34%
61,798
+10,164
+20% +$1.44M
LOGI icon
83
Logitech
LOGI
$14.9B
$7.93M 0.33%
72,318
+482
+0.7% +$48.4K
TJX icon
84
TJX Companies
TJX
$177B
$7.76M 0.33%
53,662
+751
+1% +$99.8K
USB icon
85
US Bancorp
USB
$98.8B
$7.55M 0.32%
156,137
+321
+0.2% +$15.2K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$7.42M 0.31%
29,176
-119
-0.4% -$29.5K
BP icon
87
BP
BP
$107B
$7.36M 0.31%
213,489
+21,527
+11% +$721K
UPS icon
88
United Parcel Service
UPS
$88.4B
$7.09M 0.3%
84,857
+16,608
+24% +$1.5M
CMI icon
89
Cummins
CMI
$89.1B
$7M 0.3%
16,570
+26
+0.2% +$9.97K
LIN icon
90
Linde
LIN
$227B
$6.96M 0.29%
14,647
+313
+2% +$148K
FISV
91
Fiserv Inc
FISV
$27.7B
$6.93M 0.29%
53,775
+1,703
+3% +$244K
BTI icon
92
British American Tobacco
BTI
$129B
$6.88M 0.29%
129,603
-2,396
-2% -$130K
TTE icon
93
TotalEnergies
TTE
$190B
$6.81M 0.29%
114,067
+25,057
+28% +$1.54M
POOL icon
94
Pool Corp
POOL
$7.42B
$6.77M 0.29%
21,833
+1,255
+6% +$393K
NVS icon
95
Novartis
NVS
$297B
$6.71M 0.28%
52,305
+5,645
+12% +$689K
ING icon
96
ING
ING
$102B
$6.48M 0.27%
248,638
+27,818
+13% +$670K
ADP icon
97
Automatic Data Processing
ADP
$108B
$6.41M 0.27%
21,844
+265
+1% +$79.8K
AMGN icon
98
Amgen
AMGN
$220B
$6.36M 0.27%
22,523
+210
+0.9% +$60.9K
ABT icon
99
Abbott
ABT
$186B
$6.35M 0.27%
47,443
+994
+2% +$130K
SNY icon
100
Sanofi
SNY
$105B
$6.28M 0.26%
132,987
+16,772
+14% +$809K
2 3
4
5 6

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Logan Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Logan Capital Management held 495 positions worth $2.37B, up 10% from $2.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.2%. Logan Capital Management opened 9 new positions and exited 12, leaving the 495-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Logan Capital Management's largest Q3 2025 buy was Sterling Infrastructure: 38,123 shares worth $12.9M.
  • Logan Capital Management added most to PepsiCo in Q3 2025, an estimated $4.67M increase.
  • Logan Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $18.7M.
  • Logan Capital Management fully exited Elevance Health in Q3 2025, selling an estimated $3.85M.
  • Logan Capital Management's ten largest holdings make up 32% of its $2.37B portfolio in Q3 2025.
  • Logan Capital Management opened 9 new positions and closed 12 in Q3 2025.
  • Logan Capital Management's portfolio value rose 10% quarter-over-quarter to $2.37B.

Based on Logan Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.