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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
+14.43%
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
$2.15B
AUM Growth
-$49.6M
Cap. Flow
-$257M
Cap. Flow %
-11.96%
Top 10 Hldgs %
31.81%
Holding
581
New
5
Increased
46
Reduced
242
Closed
89

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.97M
2
MSI icon
Motorola Solutions
MSI
+$1.93M
3
BRO icon
Brown & Brown
BRO
+$1.9M
4
SNY icon
Sanofi
SNY
+$1.45M
5
DEO icon
Diageo
DEO
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.1M
2
AVGO icon
Broadcom
AVGO
+$11.1M
3
LCLG icon
Logan Capital Broad Innovative Growth ETF
LCLG
+$8.65M
4
AMZN icon
Amazon
AMZN
+$7.38M
5
PM icon
Philip Morris
PM
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Consumer Discretionary 12.99%
3 Industrials 12.33%
4 Communication Services 11.76%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
151
ASML
ASML
$650B
$2.58M 0.12%
3,222
-1,771
-35% -$1.27M
RH icon
152
RH
RH
$3.57B
$2.51M 0.12%
13,305
+448
+3% +$83.2K
IQV icon
153
IQVIA
IQV
$37.6B
$2.45M 0.11%
15,541
+745
+5% +$112K
DGICB
154
Donegal Group Class B
DGICB
$852M
$2.37M 0.11%
135,185
– –
LFUS icon
155
Littelfuse
LFUS
$11.6B
$2.36M 0.11%
10,420
-5,324
-34% -$1.05M
TGT icon
156
Target
TGT
$67.3B
$2.34M 0.11%
23,707
-27,732
-54% -$2.66M
NOW icon
157
ServiceNow
NOW
$119B
$2.34M 0.11%
11,360
-3,400
-23% -$641K
WMT icon
158
Walmart Inc
WMT
$874B
$2.25M 0.1%
23,039
-1,183
-5% -$113K
YETI icon
159
Yeti Holdings
YETI
$3.92B
$2.16M 0.1%
68,614
-12,745
-16% -$382K
BR icon
160
Broadridge
BR
$19.8B
$2.15M 0.1%
8,866
-3,282
-27% -$780K
CTSH icon
161
Cognizant
CTSH
$24.4B
$2.08M 0.1%
26,627
-333
-1% -$25.5K
RTX icon
162
RTX Corp
RTX
$292B
$2.03M 0.09%
13,928
-7,882
-36% -$1.05M
MSI icon
163
Motorola Solutions
MSI
$73.6B
$1.94M 0.09%
4,617
+4,616
+461,600% +$1.93M
MET icon
164
MetLife
MET
$61.3B
$1.92M 0.09%
23,839
-8,006
-25% -$618K
FFIV icon
165
F5
FFIV
$23.5B
$1.91M 0.09%
6,500
– –
BRO icon
166
Brown & Brown
BRO
$23.9B
$1.88M 0.09%
16,928
+16,912
+105,700% +$1.9M
APD icon
167
Air Products & Chemicals
APD
$65.6B
$1.77M 0.08%
6,261
-207
-3% -$56.6K
DY icon
168
Dycom Industries
DY
$12.4B
$1.76M 0.08%
7,200
– –
COST icon
169
Costco
COST
$419B
$1.72M 0.08%
1,735
-893
-34% -$888K
FIVE icon
170
Five Below
FIVE
$12.1B
$1.69M 0.08%
12,867
-988
-7% -$96.2K
ZBH icon
171
Zimmer Biomet
ZBH
$18.4B
$1.69M 0.08%
18,500
– –
CRL icon
172
Charles River Laboratories
CRL
$11.1B
$1.68M 0.08%
11,087
-487
-4% -$64.9K
PSX icon
173
Phillips 66
PSX
$82.5B
$1.64M 0.08%
13,715
-124
-0.9% -$13.9K
GPN icon
174
Global Payments
GPN
$23.8B
$1.63M 0.08%
20,322
-101
-0.5% -$7.99K
BMY icon
175
Bristol-Myers Squibb
BMY
$132B
$1.6M 0.07%
34,515
-1,329
-4% -$65.2K
5 6
7
8 9

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Logan Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Logan Capital Management held 581 positions worth $2.15B, down 2.3% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Logan Capital Management withdrew a net $257M in Q2 2025, closing 89 positions and reducing 242 holdings. Its most notable exit was Vanguard S&P 500 Value ETF, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Logan Capital Management opened a new position in JPMorgan International Research Enhanced Equity ETF worth $26.2K.

  • Logan Capital Management's largest Q2 2025 buy was JPMorgan International Research Enhanced Equity ETF: 370 shares worth $26.2K.
  • Logan Capital Management added most to TJX Companies in Q2 2025, an estimated $2.97M increase.
  • Logan Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $14.1M.
  • Logan Capital Management fully exited Vanguard S&P 500 Value ETF in Q2 2025, selling an estimated $1.26M.
  • Logan Capital Management's ten largest holdings make up 32% of its $2.15B portfolio in Q2 2025.
  • Logan Capital Management opened 5 new positions and closed 89 in Q2 2025.
  • Logan Capital Management's portfolio value fell 2.3% quarter-over-quarter to $2.15B.

Based on Logan Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.