We are live on ! Find out more
LCM

Logan Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 30.85%
This Fund
S&P 500
This Quarter Est. Return
+11.37%
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
$2.37B
AUM Growth
+$220M
Cap. Flow
+$44.3M
Cap. Flow %
1.87%
Top 10 Hldgs %
31.79%
Holding
495
New
9
Increased
192
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$10.8M
2
PEP icon
PepsiCo
PEP
+$4.67M
3
AZN icon
AstraZeneca
AZN
+$3.83M
4
WMT icon
Walmart Inc
WMT
+$3.58M
5
UI icon
Ubiquiti
UI
+$2.56M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$18.7M
2
APP icon
Applovin
APP
+$5.17M
3
PM icon
Philip Morris
PM
+$4.16M
4
KO icon
Coca-Cola
KO
+$3.94M
5
ELV icon
Elevance Health
ELV
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Industrials 12.64%
3 Consumer Discretionary 12.56%
4 Communication Services 12.23%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
126
MSCI
MSCI
$40.9B
$4.71M 0.2%
8,294
+1,352
+19% +$764K
CDW icon
127
CDW
CDW
$17.1B
$4.57M 0.19%
28,665
+1,797
+7% +$305K
GSK icon
128
GSK
GSK
$106B
$4.51M 0.19%
104,427
+10,183
+11% +$398K
DGICA icon
129
Donegal Group Class A
DGICA
$719M
$4.34M 0.18%
223,703
– –
MCHP icon
130
Microchip Technology
MCHP
$46.3B
$4.2M 0.18%
65,472
+2,506
+4% +$170K
RF icon
131
Regions Financial
RF
$26.9B
$4.09M 0.17%
155,150
+4,052
+3% +$105K
AZN icon
132
AstraZeneca
AZN
$249B
$3.88M 0.16%
25,292
+25,284
+316,050% +$3.83M
FULT icon
133
Fulton Financial
FULT
$4.66B
$3.8M 0.16%
204,200
– –
AZO icon
134
AutoZone
AZO
$50.5B
$3.8M 0.16%
886
– –
MASI
135
DELISTED
Masimo
MASI
$3.7M 0.16%
25,105
-6,247
-20% -$946K
CB icon
136
Chubb
CB
$135B
$3.66M 0.15%
12,976
+358
+3% +$98.5K
NOC icon
137
Northrop Grumman
NOC
$81B
$3.66M 0.15%
6,007
+79
+1% +$44.8K
INTU icon
138
Intuit
INTU
$89B
$3.64M 0.15%
5,334
+145
+3% +$105K
DEO icon
139
Diageo
DEO
$53.7B
$3.61M 0.15%
37,823
+4,970
+15% +$522K
CL icon
140
Colgate-Palmolive
CL
$74.5B
$3.6M 0.15%
45,027
+768
+2% +$65.5K
DUK icon
141
Duke Energy
DUK
$97.6B
$3.57M 0.15%
28,888
+264
+0.9% +$32K
NSP icon
142
Insperity
NSP
$2.02B
$3.57M 0.15%
72,466
+9,896
+16% +$542K
ADBE icon
143
Adobe
ADBE
$105B
$3.45M 0.15%
9,789
+32
+0.3% +$11.5K
CNI icon
144
Canadian National Railway
CNI
$76.7B
$3.39M 0.14%
35,987
+6,233
+21% +$601K
XOM icon
145
ExxonMobil
XOM
$632B
$3.35M 0.14%
29,681
+161
+0.5% +$17.9K
CBU icon
146
Community Bank
CBU
$3.43B
$3.28M 0.14%
56,000
– –
KO icon
147
Coca-Cola
KO
$374B
$3.26M 0.14%
49,203
-57,260
-54% -$3.94M
MSI icon
148
Motorola Solutions
MSI
$78.1B
$3.16M 0.13%
6,916
+2,299
+50% +$1.04M
IQV icon
149
IQVIA
IQV
$39B
$3.15M 0.13%
16,591
+1,050
+7% +$191K
EQIX icon
150
Equinix
EQIX
$103B
$3.12M 0.13%
3,978
+110
+3% +$86K
4 5
6
7 8

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Logan Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Logan Capital Management held 495 positions worth $2.37B, up 10% from $2.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.2%. Logan Capital Management opened 9 new positions and exited 12, leaving the 495-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Logan Capital Management's largest Q3 2025 buy was Sterling Infrastructure: 38,123 shares worth $12.9M.
  • Logan Capital Management added most to PepsiCo in Q3 2025, an estimated $4.67M increase.
  • Logan Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $18.7M.
  • Logan Capital Management fully exited Elevance Health in Q3 2025, selling an estimated $3.85M.
  • Logan Capital Management's ten largest holdings make up 32% of its $2.37B portfolio in Q3 2025.
  • Logan Capital Management opened 9 new positions and closed 12 in Q3 2025.
  • Logan Capital Management's portfolio value rose 10% quarter-over-quarter to $2.37B.

Based on Logan Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.