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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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$181B
| $7.24M | 0.27% |
+26,771
| New | +$7.68M |
|
102
Walmart Inc
WMT
$850B
| $7.23M | 0.27% |
+63,811
| New | +$7.92M |
|
103
Coinbase
COIN
$48.7B
| $7.05M | 0.26% |
+48,257
| New | +$8.71M |
|
104
PNC Financial Services
PNC
$98B
| $6.94M | 0.26% |
+28,196
| New | +$6.31M |
|
105
Coca-Cola
KO
$379B
| $6.39M | 0.24% |
+78,687
| New | +$6.21M |
|
106
Amgen
AMGN
$236B
| $6.29M | 0.23% |
+17,380
| New | +$5.95M |
|
107
RH
RH
$2.8B
| $6.27M | 0.23% |
+38,066
| New | +$5.25M |
|
108
S&P Global
SPGI
$131B
| $6.23M | 0.23% |
+15,294
| New | +$6.46M |
|
109
Diageo
DEO
$49.6B
| $5.98M | 0.22% |
+74,443
| New | +$6.01M |
|
110
Philip Morris
PM
$284B
| $5.98M | 0.22% |
+33,050
| New | +$5.73M |
|
111
Linde
LIN
$220B
| $5.82M | 0.22% |
+11,212
| New | +$5.68M |
|
|
SW
112
Smurfit Westrock
SW
$24B
| $5.68M | 0.21% |
+122,756
| New | +$5.07M |
|
113
AstraZeneca
AZN
$252B
| $5.5M | 0.2% |
+29,019
| New | +$5.46M |
|
114
Littelfuse
LFUS
$10.6B
| $5.42M | 0.2% |
+11,895
| New | +$5.15M |
|
115
Emerson Electric
EMR
$85.2B
| $5.42M | 0.2% |
+37,834
| New | +$5.33M |
|
116
UnitedHealth
UNH
$356B
| $5.39M | 0.2% |
+12,971
| New | +$4.81M |
|
117
Microchip Technology
MCHP
$40.3B
| $5.36M | 0.2% |
+58,747
| New | +$5.24M |
|
118
Morgan Stanley
MS
$342B
| $5.2M | 0.19% |
+24,862
| New | +$4.92M |
|
119
Paycom
PAYC
$10.4B
| $5.15M | 0.19% |
+40,951
| New | +$5.34M |
|
120
ON Semiconductor
ON
$29B
| $5.09M | 0.19% |
+53,841
| New | +$5.52M |
|
121
Union Pacific
UNP
$172B
| $4.97M | 0.19% |
+18,287
| New | +$4.8M |
|
122
Fulton Financial
FULT
$4.6B
| $4.94M | 0.18% |
+204,200
| New | +$4.48M |
|
123
RELX
RELX
$61.8B
| $4.94M | 0.18% |
+155,883
| New | +$5.28M |
|
124
Corning
GLW
$133B
| $4.89M | 0.18% |
+19,146
| New | +$3.48M |
|
125
NextEra Energy
NEE
$174B
| $4.85M | 0.18% |
+55,239
| New | +$5M |
|
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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.