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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
SNY icon
101
Sanofi
SNY
$102B
$5.61M 0.26%
116,215
+28,436
+32% +$1.45M
TTE icon
102
TotalEnergies
TTE
$189B
$5.46M 0.25%
89,010
+9,099
+11% +$540K
CLS icon
103
Celestica
CLS
$42.7B
$5.45M 0.25%
34,929
+6,842
+24% +$727K
CMI icon
104
Cummins
CMI
$87.7B
$5.42M 0.25%
16,544
-1,606
-9% -$497K
EMR icon
105
Emerson Electric
EMR
$89.1B
$5.4M 0.25%
40,514
-4,276
-10% -$491K
MASI
106
DELISTED
Masimo
MASI
$5.27M 0.25%
31,352
-11,043
-26% -$1.76M
PNC icon
107
PNC Financial Services
PNC
$101B
$5.24M 0.24%
28,103
-2,858
-9% -$484K
LYG icon
108
Lloyds Banking Group
LYG
$90.6B
$5.15M 0.24%
1,211,983
+119,491
+11% +$475K
RY icon
109
Royal Bank of Canada
RY
$290B
$4.97M 0.23%
37,799
+3,737
+11% +$457K
LMT icon
110
Lockheed Martin
LMT
$136B
$4.97M 0.23%
10,731
-985
-8% -$461K
UNH icon
111
UnitedHealth
UNH
$371B
$4.91M 0.23%
15,746
-3,651
-19% -$1.4M
ING icon
112
ING
ING
$101B
$4.83M 0.22%
220,820
+21,853
+11% +$441K
CDW icon
113
CDW
CDW
$19.7B
$4.8M 0.22%
26,868
-1,739
-6% -$295K
MS icon
114
Morgan Stanley
MS
$341B
$4.79M 0.22%
33,973
-36
-0.1% -$4.42K
COR icon
115
Cencora
COR
$59.6B
$4.78M 0.22%
15,940
-2
-0% -$576
UNP icon
116
Union Pacific
UNP
$176B
$4.67M 0.22%
20,293
-740
-4% -$164K
RJF icon
117
Raymond James Financial
RJF
$34.3B
$4.54M 0.21%
29,607
-926
-3% -$133K
DGICA icon
118
Donegal Group Class A
DGICA
$721M
$4.48M 0.21%
223,703
– –
MCHP icon
119
Microchip Technology
MCHP
$43.8B
$4.43M 0.21%
62,966
-3,143
-5% -$173K
CMS icon
120
CMS Energy
CMS
$22.5B
$4.43M 0.21%
63,884
-2,023
-3% -$144K
UL icon
121
Unilever
UL
$138B
$4.34M 0.2%
63,108
+5,030
+9% +$353K
NEE icon
122
NextEra Energy
NEE
$182B
$4.27M 0.2%
61,515
-2,665
-4% -$185K
NSC icon
123
Norfolk Southern
NSC
$76.7B
$4.2M 0.2%
16,425
-870
-5% -$205K
PH icon
124
Parker-Hannifin
PH
$125B
$4.2M 0.2%
6,011
-191
-3% -$121K
EQNR icon
125
Equinor
EQNR
$93B
$4.14M 0.19%
164,576
+16,727
+11% +$404K
3 4
5
6 7

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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.