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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
0%
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
$2.3B
AUM Growth
-$79.4M
(-3.3%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-104.32%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
548
New
273
Increased
–
Reduced
–
Closed
275
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
Broadcom
AVGO
|
+$94.5M |
| 3 |
KLA
KLAC
|
+$79.1M |
| 4 |
Amazon
AMZN
|
+$72.3M |
| 5 |
Amphenol
APH
|
+$70.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Canadian National Railway
CNI
$76.2B
| $6.09M | 0.27% |
+59,273
| New | +$6.11M |
|
102
PUT
Coca-Cola
KO
$386B
| $6.07M | 0.26% |
+79,787
| New | +$6.03M |
|
103
PUT
Honda
HMC
$41.3B
| $5.98M | 0.26% |
+245,985
| New | +$7.13M |
|
104
PUT
Zebra Technologies
ZBRA
$16.9B
| $5.95M | 0.26% |
+28,442
| New | +$6.68M |
|
105
PUT
PNC Financial Services
PNC
$96.6B
| $5.86M | 0.26% |
+28,166
| New | +$6.13M |
|
106
PUT
Lockheed Martin
LMT
$130B
| $5.74M | 0.25% |
+9,501
| New | +$5.85M |
|
107
PUT
Linde
LIN
$226B
| $5.71M | 0.25% |
+11,521
| New | +$5.44M |
|
108
PUT
Philip Morris
PM
$299B
| $5.62M | 0.24% |
+33,962
| New | +$5.9M |
|
109
PUT
Zoetis
ZTS
$32B
| $5.55M | 0.24% |
+46,988
| New | +$5.81M |
|
110
PUT
RH
RH
$2.83B
| $5.38M | 0.23% |
+38,495
| New | +$7.01M |
|
111
PUT
Honeywell
HON
$68.9B
| $5.33M | 0.23% |
+23,574
| New | +$5.39M |
|
112
PUT
NextEra Energy
NEE
$171B
| $5.31M | 0.23% |
+57,143
| New | +$5.08M |
|
113
PUT
Morgan Stanley
MS
$337B
| $5.2M | 0.23% |
+31,625
| New | +$5.48M |
|
114
PUT
Trade Desk
TTD
$6.38B
| $5.1M | 0.22% |
+224,728
| New | +$6.49M |
|
115
PUT
Emerson Electric
EMR
$86.6B
| $5.09M | 0.22% |
+38,829
| New | +$5.58M |
|
116
PUT
Cencora
COR
$61.5B
| $5.01M | 0.22% |
+15,937
| New | +$5.56M |
|
117
PUT
Diageo
DEO
$51.7B
| $4.88M | 0.21% |
+65,510
| New | +$5.71M |
|
118
PUT
Paycom
PAYC
$10.8B
| $4.87M | 0.21% |
+40,066
| New | +$5.36M |
|
119
PUT
ExxonMobil
XOM
$644B
| $4.63M | 0.2% |
+27,279
| New | +$3.98M |
|
120
PUT
Union Pacific
UNP
$183B
| $4.59M | 0.2% |
+18,900
| New | +$4.63M |
|
121
PUT
FTAI Aviation
FTAI
$20B
| $4.53M | 0.2% |
+18,480
| New | +$4.89M |
|
122
PUT
Automatic Data Processing
ADP
$114B
| $4.47M | 0.19% |
+22,023
| New | +$5.05M |
|
123
PUT
Parker-Hannifin
PH
$125B
| $4.42M | 0.19% |
+4,938
| New | +$4.67M |
|
124
PUT
Norfolk Southern
NSC
$78.3B
| $4.4M | 0.19% |
+15,325
| New | +$4.56M |
|
125
PUT
MSCI
MSCI
$41.5B
| $4.38M | 0.19% |
+8,133
| New | +$4.59M |
|
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Logan Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Logan Capital Management held 548 positions worth $2.3B, down 3.3% from $2.38B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Logan Capital Management withdrew a net $2.4B in Q1 2026, closing 275 positions. Its most notable exit was Apple, an estimated $139M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 3.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Logan Capital Management fully exited Apple in Q1 2026, selling an estimated $139M.
- Logan Capital Management's ten largest holdings make up 29% of its $2.3B portfolio in Q1 2026.
- Logan Capital Management opened 273 new positions and closed 275 in Q1 2026.
- Logan Capital Management's portfolio value fell 3.3% quarter-over-quarter to $2.3B.
Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.