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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
-3.44%
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
$2.2B
AUM Growth
-$186M
Cap. Flow
-$52.7M
Cap. Flow %
-2.39%
Top 10 Hldgs %
28.15%
Holding
588
New
46
Increased
92
Reduced
175
Closed
16

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$15.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$9M
3
VZ icon
Verizon
VZ
+$8.61M
4
MDLZ icon
Mondelez International
MDLZ
+$4.77M
5
GE icon
GE Aerospace
GE
+$4.55M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.5M
2
IBM icon
IBM
IBM
+$11.4M
3
AAPL icon
Apple
AAPL
+$8.19M
4
MDT icon
Medtronic
MDT
+$7.87M
5
ADBE icon
Adobe
ADBE
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Consumer Discretionary 13.37%
3 Industrials 11.99%
4 Financials 11.33%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
151
Broadridge
BR
$19.1B
$2.95M 0.13%
12,148
-550
-4% -$129K
RTX icon
152
RTX Corp
RTX
$299B
$2.89M 0.13%
21,810
-383
-2% -$48.6K
NXPI icon
153
NXP Semiconductors
NXPI
$60.3B
$2.76M 0.13%
14,537
-82
-0.6% -$17.5K
CHDN icon
154
Churchill Downs
CHDN
$6.06B
$2.7M 0.12%
24,287
-1,943
-7% -$232K
YETI icon
155
Yeti Holdings
YETI
$3.97B
$2.69M 0.12%
81,359
-622
-0.8% -$22.5K
IQV icon
156
IQVIA
IQV
$38.8B
$2.61M 0.12%
14,796
-294
-2% -$57K
CNI icon
157
Canadian National Railway
CNI
$76.7B
$2.58M 0.12%
26,486
+8,916
+51% +$902K
LNTH icon
158
Lantheus
LNTH
$6.59B
$2.57M 0.12%
26,319
-1,994
-7% -$186K
MET icon
159
MetLife
MET
$62.2B
$2.56M 0.12%
31,845
-38
-0.1% -$3.16K
GWW icon
160
W.W. Grainger
GWW
$60.6B
$2.49M 0.11%
2,524
– –
COST icon
161
Costco
COST
$419B
$2.49M 0.11%
2,628
-233
-8% -$227K
DEO icon
162
Diageo
DEO
$53.7B
$2.47M 0.11%
23,563
+858
+4% +$97K
NOW icon
163
ServiceNow
NOW
$129B
$2.35M 0.11%
14,760
-1,285
-8% -$248K
CLS icon
164
Celestica
CLS
$36B
$2.21M 0.1%
+28,087
New +$2.98M
DGICB
165
Donegal Group Class B
DGICB
$891M
$2.2M 0.1%
135,185
– –
BMY icon
166
Bristol-Myers Squibb
BMY
$131B
$2.19M 0.1%
35,844
-4
-0% -$233
CASY icon
167
Casey's General Stores
CASY
$30.9B
$2.16M 0.1%
4,976
-390
-7% -$160K
WMT icon
168
Walmart Inc
WMT
$888B
$2.13M 0.1%
24,222
-92
-0.4% -$8.63K
MDT icon
169
Medtronic
MDT
$110B
$2.11M 0.1%
23,432
-87,990
-79% -$7.87M
ZBH icon
170
Zimmer Biomet
ZBH
$18.3B
$2.09M 0.1%
18,500
– –
SPY icon
171
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.07M 0.09%
3,694
-4,357
-54% -$2.56M
CTSH icon
172
Cognizant
CTSH
$25.6B
$2.06M 0.09%
26,960
– –
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.05M 0.09%
15,883
-41
-0.3% -$5.37K
GPN icon
174
Global Payments
GPN
$22.7B
$2M 0.09%
20,423
-140
-0.7% -$14.6K
BNY
175
Bank of New York Mellon
BNY
$107B
$1.95M 0.09%
23,221
-4,661
-17% -$392K
5 6
7
8 9

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Logan Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Logan Capital Management held 588 positions worth $2.2B, down 7.8% from $2.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Logan Capital Management's Q1 2025 filing shows 46 new, 92 increased, 175 reduced and 16 closed positions. Its largest new stake was Celestica: 28,087 shares worth $2.21M. The largest sale was Broadcom, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q1 2025 buy was Celestica: 28,087 shares worth $2.21M.
  • Logan Capital Management added most to Flex in Q1 2025, an estimated $15.5M increase.
  • Logan Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $14.5M.
  • Logan Capital Management fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2025, selling an estimated $858K.
  • Logan Capital Management's ten largest holdings make up 28% of its $2.2B portfolio in Q1 2025.
  • Logan Capital Management opened 46 new positions and closed 16 in Q1 2025.
  • Logan Capital Management's portfolio value fell 7.8% quarter-over-quarter to $2.2B.

Based on Logan Capital Management's 13F filing for Q1 2025, filed 16 May 2025.