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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
EQNR icon
101
Equinor
EQNR
$93.7B
$5.94M 0.25%
251,463
+22,542
+10% +$532K
LULU icon
102
lululemon athletica
LULU
$14.2B
$5.93M 0.25%
28,548
-141
-0.5% -$25.5K
PNC icon
103
PNC Financial Services
PNC
$101B
$5.9M 0.25%
28,276
+16
+0.1% +$3.09K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$127B
$5.9M 0.25%
49,864
+47,952
+2,508% +$5.68M
RH icon
105
RH
RH
$3.56B
$5.86M 0.25%
32,716
+17,516
+115% +$3M
ABT icon
106
Abbott
ABT
$187B
$5.75M 0.24%
45,863
-1,580
-3% -$201K
PM icon
107
Philip Morris
PM
$293B
$5.7M 0.24%
35,541
-3,023
-8% -$468K
GSK icon
108
GSK
GSK
$104B
$5.64M 0.24%
114,917
+10,490
+10% +$489K
AZN icon
109
AstraZeneca
AZN
$250B
$5.53M 0.23%
30,066
+4,774
+19% +$837K
ADP icon
110
Automatic Data Processing
ADP
$109B
$5.44M 0.23%
21,161
-683
-3% -$182K
COR icon
111
Cencora
COR
$63.2B
$5.38M 0.23%
15,939
-1
-0% -$341
PH icon
112
Parker-Hannifin
PH
$135B
$5.32M 0.22%
6,050
-163
-3% -$133K
SHOP icon
113
Shopify
SHOP
$191B
$5.27M 0.22%
32,782
+18
+0.1% +$2.89K
ASML icon
114
ASML
ASML
$655B
$5.27M 0.22%
4,930
– –
EMR icon
115
Emerson Electric
EMR
$87.5B
$5.17M 0.22%
38,935
-3,107
-7% -$412K
HMC icon
116
Honda
HMC
$39.9B
$5.14M 0.22%
174,454
+17,790
+11% +$540K
DIS icon
117
Walt Disney
DIS
$182B
$5.11M 0.21%
44,880
-1,100
-2% -$121K
RF icon
118
Regions Financial
RF
$26.8B
$4.96M 0.21%
183,168
+28,018
+18% +$716K
NEE icon
119
NextEra Energy
NEE
$176B
$4.9M 0.21%
61,060
-1,888
-3% -$156K
HON icon
120
Honeywell
HON
$76.3B
$4.89M 0.21%
25,055
-2,206
-8% -$432K
RJF icon
121
Raymond James Financial
RJF
$34.4B
$4.71M 0.2%
29,332
-1,007
-3% -$163K
POOL icon
122
Pool Corp
POOL
$7.31B
$4.7M 0.2%
20,528
-1,305
-6% -$339K
MSCI icon
123
MSCI
MSCI
$41.2B
$4.67M 0.2%
8,142
-152
-2% -$85.3K
UNP icon
124
Union Pacific
UNP
$175B
$4.66M 0.2%
20,163
-603
-3% -$138K
LMT icon
125
Lockheed Martin
LMT
$135B
$4.62M 0.19%
9,555
-1,250
-12% -$598K
3 4
5
6 7

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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.