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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
BTI icon
101
British American Tobacco
BTI
$129B
$5.49M 0.25%
132,720
+1,944
+1% +$76.4K
GE icon
102
GE Aerospace
GE
$385B
$5.45M 0.25%
27,246
+23,110
+559% +$4.55M
PNC icon
103
PNC Financial Services
PNC
$101B
$5.44M 0.25%
30,961
-14
-0% -$2.64K
TGT icon
104
Target
TGT
$67.1B
$5.37M 0.24%
51,439
+3,287
+7% +$411K
LMT icon
105
Lockheed Martin
LMT
$134B
$5.23M 0.24%
11,716
-23
-0.2% -$10.6K
TTE icon
106
TotalEnergies
TTE
$189B
$5.17M 0.24%
79,911
+8,025
+11% +$484K
UNP icon
107
Union Pacific
UNP
$175B
$4.97M 0.23%
21,033
-1,493
-7% -$359K
CMS icon
108
CMS Energy
CMS
$22.3B
$4.95M 0.23%
65,907
-5,275
-7% -$368K
EMR icon
109
Emerson Electric
EMR
$88.6B
$4.91M 0.22%
44,790
-346
-0.8% -$41.7K
MSCI icon
110
MSCI
MSCI
$41.3B
$4.9M 0.22%
8,672
-102
-1% -$59.3K
SNY icon
111
Sanofi
SNY
$105B
$4.87M 0.22%
87,779
+2,479
+3% +$134K
NVS icon
112
Novartis
NVS
$297B
$4.68M 0.21%
41,959
+578
+1% +$61.5K
CDW icon
113
CDW
CDW
$17.5B
$4.58M 0.21%
28,607
-403
-1% -$73.2K
DIS icon
114
Walt Disney
DIS
$181B
$4.56M 0.21%
46,195
– –
NEE icon
115
NextEra Energy
NEE
$176B
$4.55M 0.21%
64,180
-3,275
-5% -$231K
ELV icon
116
Elevance Health
ELV
$85.2B
$4.46M 0.2%
10,257
-465
-4% -$187K
COR icon
117
Cencora
COR
$62B
$4.43M 0.2%
15,942
-3,048
-16% -$766K
DGICA icon
118
Donegal Group Class A
DGICA
$723M
$4.39M 0.2%
223,703
– –
CL icon
119
Colgate-Palmolive
CL
$74.2B
$4.38M 0.2%
46,699
-2,636
-5% -$236K
RJF icon
120
Raymond James Financial
RJF
$34.4B
$4.24M 0.19%
30,533
-2,387
-7% -$371K
LYG icon
121
Lloyds Banking Group
LYG
$91.3B
$4.17M 0.19%
1,092,492
+14,451
+1% +$47.8K
XOM icon
122
ExxonMobil
XOM
$632B
$4.14M 0.19%
34,806
+7,811
+29% +$864K
DUK icon
123
Duke Energy
DUK
$97.2B
$4.14M 0.19%
33,928
+12
+0% +$1.37K
NSC icon
124
Norfolk Southern
NSC
$75.9B
$4.1M 0.19%
17,295
-188
-1% -$45.8K
ADBE icon
125
Adobe
ADBE
$107B
$4.01M 0.18%
10,447
-15,640
-60% -$6.71M
3 4
5
6 7

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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.