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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
+2.67%
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
$2.38B
AUM Growth
+$5.87M
Cap. Flow
-$10.2M
Cap. Flow %
-0.43%
Top 10 Hldgs %
31.87%
Holding
487
New
5
Increased
83
Reduced
111
Closed
212

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M
4
RH icon
RH
RH
+$3M
5
META icon
Meta Platforms (Facebook)
META
+$2.64M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$7.63M
2
TTE icon
TotalEnergies
TTE
+$6.81M
3
UL icon
Unilever
UL
+$4.73M
4
MSFT icon
Microsoft
MSFT
+$3.63M
5
ZTS icon
Zoetis
ZTS
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 30.54%
2 Consumer Discretionary 12.76%
3 Industrials 12.1%
4 Communication Services 11.94%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$196B
$8.6M 0.36%
28,147
-441
-2% -$135K
WMT icon
77
Walmart Inc
WMT
$892B
$8.55M 0.36%
76,737
+17,728
+30% +$1.9M
SPGI icon
78
S&P Global
SPGI
$119B
$8.4M 0.35%
16,066
-774
-5% -$383K
COP icon
79
ConocoPhillips
COP
$142B
$8.36M 0.35%
89,264
+55
+0.1% +$4.97K
CMI icon
80
Cummins
CMI
$88.7B
$8.3M 0.35%
16,259
-311
-2% -$145K
PRI icon
81
Primerica
PRI
$10.2B
$8.24M 0.35%
31,885
-1,179
-4% -$308K
BP icon
82
BP
BP
$109B
$8.16M 0.34%
234,846
+21,357
+10% +$749K
TJX icon
83
TJX Companies
TJX
$179B
$8.11M 0.34%
52,824
-838
-2% -$124K
BTI icon
84
British American Tobacco
BTI
$127B
$8.1M 0.34%
143,005
+13,402
+10% +$731K
RY icon
85
Royal Bank of Canada
RY
$294B
$8.07M 0.34%
47,353
+4,788
+11% +$735K
NVS icon
86
Novartis
NVS
$293B
$8.05M 0.34%
58,363
+6,058
+12% +$793K
LOGI icon
87
Logitech
LOGI
$14.7B
$7.84M 0.33%
78,238
+5,920
+8% +$665K
USB icon
88
US Bancorp
USB
$99.4B
$7.79M 0.33%
145,992
-10,145
-6% -$499K
KKR icon
89
KKR & Co
KKR
$92.8B
$7.78M 0.33%
61,057
-741
-1% -$92.2K
ING icon
90
ING
ING
$102B
$7.75M 0.33%
276,801
+28,163
+11% +$726K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.53M 0.32%
29,176
– –
AMGN icon
92
Amgen
AMGN
$219B
$7.16M 0.3%
21,887
-636
-3% -$202K
SNY icon
93
Sanofi
SNY
$104B
$7.14M 0.3%
147,363
+14,376
+11% +$713K
UPS icon
94
United Parcel Service
UPS
$87.7B
$6.79M 0.29%
68,455
-16,402
-19% -$1.53M
LYG icon
95
Lloyds Banking Group
LYG
$90B
$6.67M 0.28%
1,258,776
+112,845
+10% +$546K
ZBRA icon
96
Zebra Technologies
ZBRA
$17.2B
$6.45M 0.27%
26,559
-1,807
-6% -$483K
ZTS icon
97
Zoetis
ZTS
$32.4B
$6.31M 0.27%
50,175
-27,302
-35% -$3.56M
PAYC icon
98
Paycom
PAYC
$10.1B
$6.17M 0.26%
38,716
-1,034
-3% -$183K
LIN icon
99
Linde
LIN
$226B
$6.07M 0.26%
14,231
-416
-3% -$178K
MS icon
100
Morgan Stanley
MS
$336B
$6.03M 0.25%
33,993
-1,039
-3% -$173K
2 3
4
5 6

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Logan Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Logan Capital Management held 487 positions worth $2.38B, up 0.25% from $2.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Logan Capital Management's Q4 2025 filing shows 5 new, 83 increased, 111 reduced and 212 closed positions. Its largest new stake was Interactive Brokers: 15,640 shares worth $1.01M. The largest sale was Amphenol, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q4 2025 buy was Interactive Brokers: 15,640 shares worth $1.01M.
  • Logan Capital Management added most to Micron Technology in Q4 2025, an estimated $15.7M increase.
  • Logan Capital Management's biggest Q4 2025 reduction was Amphenol, cutting an estimated $7.63M.
  • Logan Capital Management fully exited TotalEnergies in Q4 2025, selling an estimated $6.81M.
  • Logan Capital Management's ten largest holdings make up 32% of its $2.38B portfolio in Q4 2025.
  • Logan Capital Management opened 5 new positions and closed 212 in Q4 2025.
  • Logan Capital Management's portfolio value rose 0.25% quarter-over-quarter to $2.38B.

Based on Logan Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.