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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
+14.43%
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
$2.15B
AUM Growth
-$49.6M
Cap. Flow
-$257M
Cap. Flow %
-11.96%
Top 10 Hldgs %
31.81%
Holding
581
New
5
Increased
46
Reduced
242
Closed
89

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.97M
2
MSI icon
Motorola Solutions
MSI
+$1.93M
3
BRO icon
Brown & Brown
BRO
+$1.9M
4
SNY icon
Sanofi
SNY
+$1.45M
5
DEO icon
Diageo
DEO
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.1M
2
AVGO icon
Broadcom
AVGO
+$11.1M
3
LCLG icon
Logan Capital Broad Innovative Growth ETF
LCLG
+$8.65M
4
AMZN icon
Amazon
AMZN
+$7.38M
5
PM icon
Philip Morris
PM
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Consumer Discretionary 12.99%
3 Industrials 12.33%
4 Communication Services 11.76%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$88.5B
$4.09M 0.19%
5,189
-790
-13% -$535K
CL icon
127
Colgate-Palmolive
CL
$73.8B
$4.02M 0.19%
44,259
-2,440
-5% -$223K
MSCI icon
128
MSCI
MSCI
$41.5B
$4M 0.19%
6,942
-1,730
-20% -$958K
HMC icon
129
Honda
HMC
$39.1B
$3.94M 0.18%
136,793
+13,809
+11% +$403K
ELV icon
130
Elevance Health
ELV
$82B
$3.85M 0.18%
9,909
-348
-3% -$140K
ADBE icon
131
Adobe
ADBE
$102B
$3.77M 0.18%
9,757
-690
-7% -$266K
NSP icon
132
Insperity
NSP
$2.02B
$3.76M 0.18%
62,570
-2,501
-4% -$175K
FULT icon
133
Fulton Financial
FULT
$4.76B
$3.68M 0.17%
204,200
– –
CB icon
134
Chubb
CB
$134B
$3.66M 0.17%
12,618
-7,411
-37% -$2.13M
GSK icon
135
GSK
GSK
$103B
$3.62M 0.17%
94,244
+8,085
+9% +$309K
RF icon
136
Regions Financial
RF
$27.3B
$3.55M 0.17%
151,098
-4,699
-3% -$99.5K
DUK icon
137
Duke Energy
DUK
$96.9B
$3.38M 0.16%
28,624
-5,304
-16% -$626K
DEO icon
138
Diageo
DEO
$48.8B
$3.31M 0.15%
32,853
+9,290
+39% +$1.01M
AZO icon
139
AutoZone
AZO
$49.4B
$3.29M 0.15%
886
– –
CBU icon
140
Community Bank
CBU
$3.51B
$3.18M 0.15%
56,000
– –
XOM icon
141
ExxonMobil
XOM
$638B
$3.18M 0.15%
29,520
-5,286
-15% -$565K
ON icon
142
ON Semiconductor
ON
$31.4B
$3.15M 0.15%
60,060
-17,562
-23% -$763K
CNI icon
143
Canadian National Railway
CNI
$77B
$3.1M 0.14%
29,754
+3,268
+12% +$333K
EQIX icon
144
Equinix
EQIX
$104B
$3.08M 0.14%
3,868
-125
-3% -$106K
NOC icon
145
Northrop Grumman
NOC
$78.4B
$2.96M 0.14%
5,928
-192
-3% -$94.4K
NXPI icon
146
NXP Semiconductors
NXPI
$59.9B
$2.91M 0.14%
13,321
-1,216
-8% -$238K
CPAY icon
147
Corpay
CPAY
$25.9B
$2.75M 0.13%
8,393
-271
-3% -$88.4K
SHOP icon
148
Shopify
SHOP
$160B
$2.71M 0.13%
23,463
-10,570
-31% -$1.06M
GWW icon
149
W.W. Grainger
GWW
$61.4B
$2.63M 0.12%
2,524
– –
DD icon
150
DuPont de Nemours
DD
$19.3B
$2.6M 0.12%
30,143
-3,360
-10% -$279K
4 5
6
7 8

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Logan Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Logan Capital Management held 581 positions worth $2.15B, down 2.3% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Logan Capital Management withdrew a net $257M in Q2 2025, closing 89 positions and reducing 242 holdings. Its most notable exit was Vanguard S&P 500 Value ETF, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Logan Capital Management opened a new position in JPMorgan International Research Enhanced Equity ETF worth $26.2K.

  • Logan Capital Management's largest Q2 2025 buy was JPMorgan International Research Enhanced Equity ETF: 370 shares worth $26.2K.
  • Logan Capital Management added most to TJX Companies in Q2 2025, an estimated $2.97M increase.
  • Logan Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $14.1M.
  • Logan Capital Management fully exited Vanguard S&P 500 Value ETF in Q2 2025, selling an estimated $1.26M.
  • Logan Capital Management's ten largest holdings make up 32% of its $2.15B portfolio in Q2 2025.
  • Logan Capital Management opened 5 new positions and closed 89 in Q2 2025.
  • Logan Capital Management's portfolio value fell 2.3% quarter-over-quarter to $2.15B.

Based on Logan Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.