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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
+2.67%
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
$2.38B
AUM Growth
+$5.87M
Cap. Flow
-$10.2M
Cap. Flow %
-0.43%
Top 10 Hldgs %
31.87%
Holding
487
New
5
Increased
83
Reduced
111
Closed
212

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M
4
RH icon
RH
RH
+$3M
5
META icon
Meta Platforms (Facebook)
META
+$2.64M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$7.63M
2
TTE icon
TotalEnergies
TTE
+$6.81M
3
UL icon
Unilever
UL
+$4.73M
4
MSFT icon
Microsoft
MSFT
+$3.63M
5
ZTS icon
Zoetis
ZTS
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 30.54%
2 Consumer Discretionary 12.76%
3 Industrials 12.1%
4 Communication Services 11.94%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGICA icon
126
Donegal Group Class A
DGICA
$725M
$4.47M 0.19%
223,703
– –
NSC icon
127
Norfolk Southern
NSC
$76.9B
$4.42M 0.19%
15,325
-1,100
-7% -$318K
CMS icon
128
CMS Energy
CMS
$22.3B
$4.42M 0.19%
63,161
-2,254
-3% -$164K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.12M 0.17%
6,049
+5,543
+1,095% +$3.75M
GPK icon
130
Graphic Packaging
GPK
$3.51B
$4.09M 0.17%
271,698
+3,005
+1% +$49.4K
FULT icon
131
Fulton Financial
FULT
$4.67B
$3.95M 0.17%
204,200
– –
CB icon
132
Chubb
CB
$137B
$3.92M 0.17%
12,562
-414
-3% -$121K
CNI icon
133
Canadian National Railway
CNI
$76.5B
$3.92M 0.16%
39,635
+3,648
+10% +$351K
MCHP icon
134
Microchip Technology
MCHP
$40.4B
$3.89M 0.16%
61,048
-4,424
-7% -$273K
CDW icon
135
CDW
CDW
$18.1B
$3.74M 0.16%
27,462
-1,203
-4% -$177K
IQV icon
136
IQVIA
IQV
$38.3B
$3.74M 0.16%
16,591
– –
INTU icon
137
Intuit
INTU
$88.1B
$3.7M 0.16%
5,591
+257
+5% +$170K
YETI icon
138
Yeti Holdings
YETI
$3.93B
$3.61M 0.15%
81,739
-870
-1% -$33.5K
DEO icon
139
Diageo
DEO
$51.6B
$3.56M 0.15%
41,291
+3,468
+9% +$319K
UNH icon
140
UnitedHealth
UNH
$367B
$3.52M 0.15%
10,665
-4,910
-32% -$1.66M
MASI
141
DELISTED
Masimo
MASI
$3.45M 0.15%
26,505
+1,400
+6% +$200K
ADBE icon
142
Adobe
ADBE
$103B
$3.37M 0.14%
9,634
-155
-2% -$52.7K
NOC icon
143
Northrop Grumman
NOC
$80.7B
$3.28M 0.14%
5,752
-255
-4% -$148K
XOM icon
144
ExxonMobil
XOM
$642B
$3.27M 0.14%
27,196
-2,485
-8% -$288K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.24M 0.14%
15,418
+11,418
+285% +$2.36M
CBU icon
146
Community Bank
CBU
$3.44B
$3.22M 0.14%
56,000
– –
KO icon
147
Coca-Cola
KO
$374B
$3.21M 0.14%
45,984
-3,219
-7% -$224K
DUK icon
148
Duke Energy
DUK
$96.6B
$3.05M 0.13%
26,012
-2,876
-10% -$351K
NXPI icon
149
NXP Semiconductors
NXPI
$58.4B
$3.04M 0.13%
13,990
+713
+5% +$153K
AZO icon
150
AutoZone
AZO
$50.1B
$3M 0.13%
886
– –
4 5
6
7 8

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Logan Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Logan Capital Management held 487 positions worth $2.38B, up 0.25% from $2.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Logan Capital Management's Q4 2025 filing shows 5 new, 83 increased, 111 reduced and 212 closed positions. Its largest new stake was Interactive Brokers: 15,640 shares worth $1.01M. The largest sale was Amphenol, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q4 2025 buy was Interactive Brokers: 15,640 shares worth $1.01M.
  • Logan Capital Management added most to Micron Technology in Q4 2025, an estimated $15.7M increase.
  • Logan Capital Management's biggest Q4 2025 reduction was Amphenol, cutting an estimated $7.63M.
  • Logan Capital Management fully exited TotalEnergies in Q4 2025, selling an estimated $6.81M.
  • Logan Capital Management's ten largest holdings make up 32% of its $2.38B portfolio in Q4 2025.
  • Logan Capital Management opened 5 new positions and closed 212 in Q4 2025.
  • Logan Capital Management's portfolio value rose 0.25% quarter-over-quarter to $2.38B.

Based on Logan Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.