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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 | |
|---|---|---|---|---|---|---|
151
PUT
IQVIA
IQV
$34.4B
| $2.83M | 0.12% |
+16,591
| New | +$3.24M |
|
152
PUT
W.W. Grainger
GWW
$65.9B
| $2.75M | 0.12% |
+2,524
| New | +$2.76M |
|
153
PUT
NXP Semiconductors
NXPI
$67.3B
| $2.75M | 0.12% |
+13,976
| New | +$3.1M |
|
154
PUT
Corning
GLW
$133B
| $2.6M | 0.11% |
+19,146
| New | +$2.31M |
|
155
PUT
GE Vernova
GEV
$284B
| $2.53M | 0.11% |
+2,903
| New | +$2.26M |
|
156
PUT
Phillips 66
PSX
$82.9B
| $2.5M | 0.11% |
+13,715
| New | +$2.15M |
|
157
PUT
IPG Photonics
IPGP
$4.43B
| $2.46M | 0.11% |
+21,439
| New | +$2.33M |
|
158
PUT
Dycom Industries
DY
$12.2B
| $2.44M | 0.11% |
+7,200
| New | +$2.7M |
|
159
PUT
Intuit
INTU
$79.6B
| $2.41M | 0.1% |
+5,571
| New | +$2.66M |
|
|
DGICB
160
PUT
Donegal Group Class B
DGICB
$821M
| $2.39M | 0.1% |
+135,185
| New | +$2.25M |
|
161
PUT
Yeti Holdings
YETI
$3.87B
| $2.28M | 0.1% |
+62,198
| New | +$2.74M |
|
162
PUT
RTX Corp
RTX
$261B
| $2.17M | 0.09% |
+11,242
| New | +$2.24M |
|
163
PUT
Regions Financial
RF
$27B
| $2.15M | 0.09% |
+82,172
| New | +$2.29M |
|
164
PUT
Franklin Financial Services
FRAF
$281M
| $2.07M | 0.09% |
+40,550
| New | +$2.04M |
|
165
PUT
SharkNinja
SN
$21.9B
| $2M | 0.09% |
+18,915
| New | +$2.21M |
|
166
PUT
Thermo Fisher Scientific
TMO
$198B
| $1.92M | 0.08% |
+3,901
| New | +$2.12M |
|
167
PUT
F5
FFIV
$23.1B
| $1.88M | 0.08% |
+6,500
| New | +$1.8M |
|
168
PUT
Adobe
ADBE
$94.3B
| $1.87M | 0.08% |
+7,704
| New | +$2.13M |
|
169
PUT
Tompkins Financial
TMP
$1.35B
| $1.85M | 0.08% |
+23,439
| New | +$1.82M |
|
170
PUT
Stryker
SYK
$123B
| $1.82M | 0.08% |
+5,551
| New | +$1.99M |
|
|
Q
171
PUT
Qnity Electronics Inc
Q
$28.5B
| $1.81M | 0.08% |
+15,706
| New | +$1.67M |
|
172
PUT
Texas Instruments
TXN
$258B
| $1.78M | 0.08% |
+9,192
| New | +$1.86M |
|
|
BNY
173
PUT
Bank of New York Mellon
BNY
$108B
| $1.78M | 0.08% |
+15,043
| New | +$1.79M |
|
174
PUT
MetLife
MET
$60.5B
| $1.78M | 0.08% |
+25,106
| New | +$1.88M |
|
175
PUT
Costco
COST
$417B
| $1.73M | 0.08% |
+1,735
| New | +$1.69M |
|
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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.