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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
RY icon
101
Royal Bank of Canada
RY
$294B
$6.27M 0.26%
42,565
+4,766
+13% +$657K
PM icon
102
Philip Morris
PM
$293B
$6.26M 0.26%
38,564
-24,754
-39% -$4.16M
WMT icon
103
Walmart Inc
WMT
$892B
$6.08M 0.26%
59,009
+35,970
+156% +$3.58M
PNC icon
104
PNC Financial Services
PNC
$101B
$5.68M 0.24%
28,260
+157
+0.6% +$31.1K
EQNR icon
105
Equinor
EQNR
$93.7B
$5.58M 0.24%
228,921
+64,345
+39% +$1.61M
MS icon
106
Morgan Stanley
MS
$336B
$5.57M 0.23%
35,032
+1,059
+3% +$156K
EMR icon
107
Emerson Electric
EMR
$87.5B
$5.52M 0.23%
42,042
+1,528
+4% +$208K
HON icon
108
Honeywell
HON
$76.3B
$5.41M 0.23%
27,261
+630
+2% +$132K
LMT icon
109
Lockheed Martin
LMT
$135B
$5.39M 0.23%
10,805
+74
+0.7% +$33.6K
UNH icon
110
UnitedHealth
UNH
$367B
$5.38M 0.23%
15,575
-171
-1% -$51.7K
DIS icon
111
Walt Disney
DIS
$181B
$5.26M 0.22%
45,980
– –
GPK icon
112
Graphic Packaging
GPK
$3.51B
$5.26M 0.22%
268,693
-38,480
-13% -$837K
RJF icon
113
Raymond James Financial
RJF
$34.5B
$5.24M 0.22%
30,339
+732
+2% +$121K
LYG icon
114
Lloyds Banking Group
LYG
$90B
$5.2M 0.22%
1,145,931
-66,052
-5% -$289K
LULU icon
115
lululemon athletica
LULU
$14.2B
$5.1M 0.22%
28,689
-911
-3% -$183K
COR icon
116
Cencora
COR
$62B
$4.98M 0.21%
15,940
– –
NSC icon
117
Norfolk Southern
NSC
$76.9B
$4.93M 0.21%
16,425
– –
UNP icon
118
Union Pacific
UNP
$175B
$4.91M 0.21%
20,766
+473
+2% +$107K
SHOP icon
119
Shopify
SHOP
$190B
$4.87M 0.21%
32,764
+9,301
+40% +$1.26M
HMC icon
120
Honda
HMC
$39.9B
$4.83M 0.2%
156,664
+19,871
+15% +$648K
CMS icon
121
CMS Energy
CMS
$22.3B
$4.79M 0.2%
65,415
+1,531
+2% +$110K
ASML icon
122
ASML
ASML
$655B
$4.77M 0.2%
4,930
+1,708
+53% +$1.34M
NEE icon
123
NextEra Energy
NEE
$176B
$4.75M 0.2%
62,948
+1,433
+2% +$105K
UL icon
124
Unilever
UL
$137B
$4.73M 0.2%
70,934
+7,826
+12% +$540K
PH icon
125
Parker-Hannifin
PH
$135B
$4.71M 0.2%
6,213
+202
+3% +$149K
3 4
5
6 7

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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.