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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
+27.97%
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
$2.69B
AUM Growth
+$391M
(+17%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
95.24%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
715
New
438
Increased
–
Reduced
–
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$142M |
| 2 |
Broadcom
AVGO
|
+$107M |
| 3 |
Amazon
AMZN
|
+$81.9M |
| 4 |
Amphenol
APH
|
+$74.5M |
| 5 |
KLA
KLAC
|
+$72.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.98% |
| 2 | Industrials | 14.99% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Financials | 9.82% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$110B
| $4.84M | 0.18% |
+21,630
| New | +$4.62M |
|
127
Lockheed Martin
LMT
$121B
| $4.84M | 0.18% |
+9,497
| New | +$5.13M |
|
128
Norfolk Southern
NSC
$74B
| $4.82M | 0.18% |
+15,325
| New | +$4.73M |
|
129
Insperity
NSP
$1.98B
| $4.67M | 0.17% |
+113,158
| New | +$3.71M |
|
130
Parker-Hannifin
PH
$121B
| $4.67M | 0.17% |
+4,771
| New | +$4.37M |
|
131
Colgate-Palmolive
CL
$70.8B
| $4.58M | 0.17% |
+49,931
| New | +$4.37M |
|
132
MSCI
MSCI
$41.7B
| $4.52M | 0.17% |
+8,078
| New | +$4.71M |
|
133
Cencora
COR
$63.2B
| $4.51M | 0.17% |
+15,932
| New | +$4.59M |
|
134
Donegal Group Class A
DGICA
$722M
| $4.22M | 0.16% |
+223,703
| New | +$3.88M |
|
135
NXP Semiconductors
NXPI
$57.5B
| $3.91M | 0.15% |
+13,915
| New | +$3.83M |
|
136
CDW
CDW
$19.1B
| $3.87M | 0.14% |
+27,498
| New | +$3.45M |
|
137
Chubb
CB
$132B
| $3.82M | 0.14% |
+11,224
| New | +$3.66M |
|
138
Walt Disney
DIS
$182B
| $3.77M | 0.14% |
+39,130
| New | +$3.99M |
|
139
Community Bank
CBU
$3.36B
| $3.76M | 0.14% |
+56,000
| New | +$3.54M |
|
140
Abbott
ABT
$187B
| $3.73M | 0.14% |
+41,084
| New | +$3.75M |
|
141
Motorola Solutions
MSI
$77.5B
| $3.69M | 0.14% |
+8,876
| New | +$3.72M |
|
142
ExxonMobil
XOM
$656B
| $3.66M | 0.14% |
+26,769
| New | +$4.01M |
|
143
Dycom Industries
DY
$9.06B
| $3.64M | 0.14% |
+7,200
| New | +$3.15M |
|
144
Shopify
SHOP
$187B
| $3.54M | 0.13% |
+31,030
| New | +$3.54M |
|
145
CMS Energy
CMS
$21.5B
| $3.44M | 0.13% |
+44,958
| New | +$3.37M |
|
146
W.W. Grainger
GWW
$62.4B
| $3.43M | 0.13% |
+2,524
| New | +$3.11M |
|
147
GE Vernova
GEV
$251B
| $3.38M | 0.13% |
+2,875
| New | +$2.93M |
|
148
Duke Energy
DUK
$93.7B
| $3.28M | 0.12% |
+25,912
| New | +$3.27M |
|
|
EA
149
DELISTED
Electronic Arts
EA
| $3.28M | 0.12% |
+15,985
| New | +$3.24M |
|
150
Yeti Holdings
YETI
$2.98B
| $3.08M | 0.11% |
+62,184
| New | +$2.7M |
|
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Logan Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Logan Capital Management held 715 positions worth $2.69B, up 17% from $2.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Logan Capital Management deployed $2.56B of net new capital in Q2 2026, opening 438 new positions. Its largest new stake was Apple: 497,666 shares worth $144M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 0% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Logan Capital Management's largest Q2 2026 buy was Apple: 497,666 shares worth $144M.
- Logan Capital Management's ten largest holdings make up 32% of its $2.69B portfolio in Q2 2026.
- Logan Capital Management opened 438 new positions and closed 273 in Q2 2026.
- Logan Capital Management's portfolio value rose 17% quarter-over-quarter to $2.69B.
Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.