We are live on ! Find out more
LCM

Logan Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 30.85%
This Fund
S&P 500
This Quarter Est. Return
+11.37%
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
$2.37B
AUM Growth
+$220M
Cap. Flow
+$44.3M
Cap. Flow %
1.87%
Top 10 Hldgs %
31.79%
Holding
495
New
9
Increased
192
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$10.8M
2
PEP icon
PepsiCo
PEP
+$4.67M
3
AZN icon
AstraZeneca
AZN
+$3.83M
4
WMT icon
Walmart Inc
WMT
+$3.58M
5
UI icon
Ubiquiti
UI
+$2.56M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$18.7M
2
APP icon
Applovin
APP
+$5.17M
3
PM icon
Philip Morris
PM
+$4.16M
4
KO icon
Coca-Cola
KO
+$3.94M
5
ELV icon
Elevance Health
ELV
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Industrials 12.64%
3 Consumer Discretionary 12.56%
4 Communication Services 12.23%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
151
RH
RH
$3.56B
$3.09M 0.13%
15,200
+1,895
+14% +$412K
NXPI icon
152
NXP Semiconductors
NXPI
$58.4B
$3.02M 0.13%
13,277
-44
-0.3% -$9.89K
LFUS icon
153
Littelfuse
LFUS
$11.7B
$2.98M 0.13%
11,505
+1,085
+10% +$272K
DD icon
154
DuPont de Nemours
DD
$19.5B
$2.96M 0.12%
30,275
+132
+0.4% +$12.4K
ON icon
155
ON Semiconductor
ON
$18.6B
$2.86M 0.12%
57,904
-2,156
-4% -$113K
YETI icon
156
Yeti Holdings
YETI
$3.93B
$2.74M 0.12%
82,609
+13,995
+20% +$489K
CPAY icon
157
Corpay
CPAY
$26B
$2.42M 0.1%
8,393
– –
GWW icon
158
W.W. Grainger
GWW
$60.4B
$2.41M 0.1%
2,524
– –
RTX icon
159
RTX Corp
RTX
$301B
$2.37M 0.1%
14,141
+213
+2% +$33.1K
DGICB
160
Donegal Group Class B
DGICB
$858M
$2.25M 0.09%
135,185
– –
IPGP icon
161
IPG Photonics
IPGP
$3.69B
$2.17M 0.09%
27,420
+6,374
+30% +$498K
NTES icon
162
NetEase
NTES
$83.5B
$2.15M 0.09%
14,171
+8,810
+164% +$1.21M
GLW icon
163
Corning
GLW
$135B
$2.13M 0.09%
25,946
– –
FFIV icon
164
F5
FFIV
$23.5B
$2.1M 0.09%
6,500
– –
DY icon
165
Dycom Industries
DY
$12B
$2.1M 0.09%
7,200
– –
FIVE icon
166
Five Below
FIVE
$12.8B
$2.08M 0.09%
13,417
+550
+4% +$77.8K
CRL icon
167
Charles River Laboratories
CRL
$12.8B
$2.04M 0.09%
13,017
+1,930
+17% +$307K
BR icon
168
Broadridge
BR
$18.8B
$2.03M 0.09%
8,514
-352
-4% -$87.7K
MET icon
169
MetLife
MET
$64.3B
$1.99M 0.08%
24,144
+305
+1% +$24K
GEV icon
170
GE Vernova
GEV
$266B
$1.97M 0.08%
3,210
+1,830
+133% +$1.11M
SN icon
171
SharkNinja
SN
$25.5B
$1.95M 0.08%
18,950
+7,237
+62% +$827K
PSX icon
172
Phillips 66
PSX
$82.4B
$1.87M 0.08%
13,715
– –
FRAF icon
173
Franklin Financial Services
FRAF
$283M
$1.87M 0.08%
40,550
– –
PAG icon
174
Penske Automotive Group
PAG
$14.2B
$1.86M 0.08%
10,709
+2,361
+28% +$421K
NOW icon
175
ServiceNow
NOW
$121B
$1.86M 0.08%
10,080
-1,280
-11% -$239K
5 6
7
8 9

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.29B AUM 25.9% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Logan Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Logan Capital Management held 495 positions worth $2.37B, up 10% from $2.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.2%. Logan Capital Management opened 9 new positions and exited 12, leaving the 495-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Logan Capital Management's largest Q3 2025 buy was Sterling Infrastructure: 38,123 shares worth $12.9M.
  • Logan Capital Management added most to PepsiCo in Q3 2025, an estimated $4.67M increase.
  • Logan Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $18.7M.
  • Logan Capital Management fully exited Elevance Health in Q3 2025, selling an estimated $3.85M.
  • Logan Capital Management's ten largest holdings make up 32% of its $2.37B portfolio in Q3 2025.
  • Logan Capital Management opened 9 new positions and closed 12 in Q3 2025.
  • Logan Capital Management's portfolio value rose 10% quarter-over-quarter to $2.37B.

Based on Logan Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.