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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
-3.44%
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
$2.2B
AUM Growth
-$186M
Cap. Flow
-$52.7M
Cap. Flow %
-2.39%
Top 10 Hldgs %
28.15%
Holding
588
New
46
Increased
92
Reduced
175
Closed
16

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$15.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$9M
3
VZ icon
Verizon
VZ
+$8.61M
4
MDLZ icon
Mondelez International
MDLZ
+$4.77M
5
GE icon
GE Aerospace
GE
+$4.55M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.5M
2
IBM icon
IBM
IBM
+$11.4M
3
AAPL icon
Apple
AAPL
+$8.19M
4
MDT icon
Medtronic
MDT
+$7.87M
5
ADBE icon
Adobe
ADBE
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Consumer Discretionary 13.37%
3 Industrials 11.99%
4 Financials 11.33%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$340B
$3.97M 0.18%
34,009
-3,982
-10% -$513K
EQNR icon
127
Equinor
EQNR
$92.4B
$3.91M 0.18%
147,849
+32,843
+29% +$796K
ING icon
128
ING
ING
$102B
$3.9M 0.18%
198,967
+4,588
+2% +$81.5K
UL icon
129
Unilever
UL
$136B
$3.89M 0.18%
58,078
+754
+1% +$48.6K
RY icon
130
Royal Bank of Canada
RY
$293B
$3.84M 0.17%
34,062
+497
+1% +$58.5K
PH icon
131
Parker-Hannifin
PH
$135B
$3.77M 0.17%
6,202
-466
-7% -$305K
FULT icon
132
Fulton Financial
FULT
$4.64B
$3.69M 0.17%
204,200
– –
INTU icon
133
Intuit
INTU
$89B
$3.67M 0.17%
5,979
-266
-4% -$160K
TJX icon
134
TJX Companies
TJX
$178B
$3.6M 0.16%
29,516
– –
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$128B
$3.52M 0.16%
38,976
-20,144
-34% -$1.99M
RF icon
136
Regions Financial
RF
$26.8B
$3.39M 0.15%
155,797
+23,697
+18% +$552K
AZO icon
137
AutoZone
AZO
$51.1B
$3.38M 0.15%
886
– –
GSK icon
138
GSK
GSK
$106B
$3.34M 0.15%
86,159
+1,496
+2% +$54.8K
HMC icon
139
Honda
HMC
$41.3B
$3.34M 0.15%
122,984
+3,341
+3% +$95.3K
ASML icon
140
ASML
ASML
$669B
$3.31M 0.15%
4,993
-906
-15% -$659K
EQIX icon
141
Equinix
EQIX
$103B
$3.26M 0.15%
3,993
-331
-8% -$298K
SHOP icon
142
Shopify
SHOP
$195B
$3.25M 0.15%
34,033
-297
-0.9% -$32.4K
MCHP icon
143
Microchip Technology
MCHP
$46B
$3.2M 0.15%
66,109
+20,228
+44% +$1.13M
CBU icon
144
Community Bank
CBU
$3.41B
$3.18M 0.14%
56,000
– –
ON icon
145
ON Semiconductor
ON
$31.6B
$3.16M 0.14%
77,622
-3,314
-4% -$167K
DD icon
146
DuPont de Nemours
DD
$19.2B
$3.14M 0.14%
33,503
-237
-0.7% -$23.1K
NOC icon
147
Northrop Grumman
NOC
$81.2B
$3.13M 0.14%
6,120
-441
-7% -$211K
LFUS icon
148
Littelfuse
LFUS
$11.6B
$3.1M 0.14%
15,744
-1,404
-8% -$321K
RH icon
149
RH
RH
$3.71B
$3.01M 0.14%
12,857
-17
-0.1% -$5.88K
CPAY icon
150
Corpay
CPAY
$25.7B
$2.98M 0.14%
8,664
– –
4 5
6
7 8

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Logan Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Logan Capital Management held 588 positions worth $2.2B, down 7.8% from $2.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Logan Capital Management's Q1 2025 filing shows 46 new, 92 increased, 175 reduced and 16 closed positions. Its largest new stake was Celestica: 28,087 shares worth $2.21M. The largest sale was Broadcom, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q1 2025 buy was Celestica: 28,087 shares worth $2.21M.
  • Logan Capital Management added most to Flex in Q1 2025, an estimated $15.5M increase.
  • Logan Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $14.5M.
  • Logan Capital Management fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2025, selling an estimated $858K.
  • Logan Capital Management's ten largest holdings make up 28% of its $2.2B portfolio in Q1 2025.
  • Logan Capital Management opened 46 new positions and closed 16 in Q1 2025.
  • Logan Capital Management's portfolio value fell 7.8% quarter-over-quarter to $2.2B.

Based on Logan Capital Management's 13F filing for Q1 2025, filed 16 May 2025.