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LCM
Logan Capital Management Portfolio holdings
AUM
$2.69B
1-Year Est. Return
46.33%
This Fund
S&P 500
This Quarter
Est. Return
+27.97%
1 Year Est. Return
+46.33%
3 Year Est. Return
+133.7%
5 Year Est. Return
+172.04%
10 Year Est. Return
+683.3%
AUM
$2.69B
AUM Growth
+$391M
(+17%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
95.24%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
715
New
438
Increased
–
Reduced
–
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$142M |
| 2 |
Broadcom
AVGO
|
+$107M |
| 3 |
Amazon
AMZN
|
+$81.9M |
| 4 |
Amphenol
APH
|
+$74.5M |
| 5 |
KLA
KLAC
|
+$72.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.98% |
| 2 | Industrials | 14.99% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Financials | 9.82% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
IQVIA
IQV
$44.1B
| $3.07M | 0.11% |
+15,904
| New | +$2.77M |
|
|
DGICB
152
Donegal Group Class B
DGICB
$919M
| $2.94M | 0.11% |
+135,185
| New | +$2.63M |
|
153
SharkNinja
SN
$24.4B
| $2.87M | 0.11% |
+18,833
| New | +$2.26M |
|
154
AutoZone
AZO
$48.7B
| $2.83M | 0.11% |
+886
| New | +$2.94M |
|
155
F5
FFIV
$22.1B
| $2.7M | 0.1% |
+6,500
| New | +$2.31M |
|
156
Raymond James Financial
RJF
$34.3B
| $2.7M | 0.1% |
+17,729
| New | +$2.69M |
|
157
Texas Instruments
TXN
$236B
| $2.65M | 0.1% |
+8,882
| New | +$2.46M |
|
158
Northrop Grumman
NOC
$73.2B
| $2.61M | 0.1% |
+5,117
| New | +$2.95M |
|
|
Q
159
Qnity Electronics Inc
Q
$25.2B
| $2.56M | 0.1% |
+15,706
| New | +$2.31M |
|
160
Stryker
SYK
$116B
| $2.55M | 0.09% |
+8,103
| New | +$2.55M |
|
161
Franklin Financial Services
FRAF
$289M
| $2.54M | 0.09% |
+40,550
| New | +$2.34M |
|
162
IPG Photonics
IPGP
$3.32B
| $2.52M | 0.09% |
+21,457
| New | +$2.47M |
|
163
Moody's
MCO
$85.5B
| $2.46M | 0.09% |
+5,429
| New | +$2.44M |
|
164
Trade Desk
TTD
$6.78B
| $2.43M | 0.09% |
+134,358
| New | +$2.85M |
|
165
Five Below
FIVE
$13.9B
| $2.41M | 0.09% |
+13,417
| New | +$2.89M |
|
166
Regions Financial
RF
$25.9B
| $2.4M | 0.09% |
+79,372
| New | +$2.23M |
|
167
Phillips 66
PSX
$102B
| $2.32M | 0.09% |
+13,715
| New | +$2.36M |
|
168
Tompkins Financial
TMP
$1.43B
| $2.22M | 0.08% |
+23,439
| New | +$2.02M |
|
|
BNY
169
Bank of New York Mellon
BNY
$112B
| $2.18M | 0.08% |
+15,093
| New | +$2.06M |
|
170
MetLife
MET
$62B
| $2.14M | 0.08% |
+25,245
| New | +$2.04M |
|
171
Univest Financial
UVSP
$1.17B
| $2.13M | 0.08% |
+48,600
| New | +$1.9M |
|
172
Trane Technologies
TT
$98.5B
| $2.11M | 0.08% |
+4,293
| New | +$2.01M |
|
173
RTX Corp
RTX
$271B
| $2.1M | 0.08% |
+11,075
| New | +$2.03M |
|
174
Vertiv
VRT
$108B
| $2.06M | 0.08% |
+6,152
| New | +$1.95M |
|
175
Aptiv
APTV
$9.96B
| $1.95M | 0.07% |
+31,790
| New | +$1.94M |
|
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Logan Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Logan Capital Management held 715 positions worth $2.69B, up 17% from $2.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Logan Capital Management deployed $2.56B of net new capital in Q2 2026, opening 438 new positions. Its largest new stake was Apple: 497,666 shares worth $144M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 0% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Logan Capital Management's largest Q2 2026 buy was Apple: 497,666 shares worth $144M.
- Logan Capital Management's ten largest holdings make up 32% of its $2.69B portfolio in Q2 2026.
- Logan Capital Management opened 438 new positions and closed 273 in Q2 2026.
- Logan Capital Management's portfolio value rose 17% quarter-over-quarter to $2.69B.
Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.