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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
0%
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
$2.3B
AUM Growth
-$79.4M
(-3.3%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.07%
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 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
Colgate-Palmolive
CL
$74.4B
| $4.38M | 0.19% |
+51,351
| New | +$4.58M |
|
127
PUT
Abbott
ABT
$175B
| $4.37M | 0.19% |
+42,523
| New | +$4.8M |
|
128
PUT
lululemon athletica
LULU
$13.2B
| $4.33M | 0.19% |
+28,267
| New | +$5.07M |
|
129
PUT
Pool Corp
POOL
$7.33B
| $4.25M | 0.19% |
+21,004
| New | +$4.95M |
|
130
PUT
RELX
RELX
$58.9B
| $4.19M | 0.18% |
+126,425
| New | +$4.44M |
|
131
PUT
Fulton Financial
FULT
$4.74B
| $4.15M | 0.18% |
+204,200
| New | +$4.21M |
|
132
PUT
Littelfuse
LFUS
$10.1B
| $4.05M | 0.18% |
+11,940
| New | +$3.88M |
|
133
PUT
Motorola Solutions
MSI
$68.6B
| $3.99M | 0.17% |
+9,197
| New | +$3.98M |
|
134
PUT
Raymond James Financial
RJF
$32.8B
| $3.94M | 0.17% |
+27,195
| New | +$4.31M |
|
135
PUT
Microchip Technology
MCHP
$44B
| $3.91M | 0.17% |
+60,473
| New | +$4.35M |
|
136
PUT
Donegal Group Class A
DGICA
$693M
| $3.84M | 0.17% |
+223,703
| New | +$4.06M |
|
137
PUT
Chubb
CB
$137B
| $3.79M | 0.17% |
+11,636
| New | +$3.73M |
|
138
PUT
Walt Disney
DIS
$170B
| $3.77M | 0.16% |
+39,130
| New | +$4.14M |
|
139
PUT
Shopify
SHOP
$160B
| $3.69M | 0.16% |
+31,079
| New | +$4.08M |
|
140
PUT
Electronic Arts
EA
$52.4B
| $3.65M | 0.16% |
+17,908
| New | +$3.62M |
|
|
MASI
141
PUT
DELISTED
Masimo
MASI
| $3.65M | 0.16% |
+20,500
| New | +$3.22M |
|
142
PUT
Northrop Grumman
NOC
$74.1B
| $3.63M | 0.16% |
+5,322
| New | +$3.68M |
|
143
PUT
CMS Energy
CMS
$22.8B
| $3.61M | 0.16% |
+46,486
| New | +$3.45M |
|
144
PUT
Duke Energy
DUK
$97.5B
| $3.38M | 0.15% |
+25,847
| New | +$3.23M |
|
145
PUT
ON Semiconductor
ON
$34B
| $3.35M | 0.15% |
+54,115
| New | +$3.4M |
|
146
PUT
CDW
CDW
$17B
| $3.32M | 0.14% |
+27,462
| New | +$3.47M |
|
147
PUT
Community Bank
CBU
$3.62B
| $3.28M | 0.14% |
+56,000
| New | +$3.43M |
|
148
PUT
UnitedHealth
UNH
$387B
| $3.11M | 0.14% |
+11,501
| New | +$3.43M |
|
149
PUT
Five Below
FIVE
$11.2B
| $3.07M | 0.13% |
+13,417
| New | +$2.81M |
|
150
PUT
AutoZone
AZO
$49.7B
| $2.99M | 0.13% |
+886
| New | +$3.18M |
|
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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's Q1 2026 filing shows 273 new and 275 closed positions. The largest sale was Apple, an estimated $139M.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- 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.