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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 | |
|---|---|---|---|---|---|---|
176
lululemon athletica
LULU
$11.4B
| $1.93M | 0.07% |
+16,917
| New | +$2.26M |
|
177
Thermo Fisher Scientific
TMO
$227B
| $1.89M | 0.07% |
+3,769
| New | +$1.81M |
|
178
Penske Automotive Group
PAG
$14.4B
| $1.88M | 0.07% |
+10,527
| New | +$1.76M |
|
179
Corpay
CPAY
$27.3B
| $1.87M | 0.07% |
+5,621
| New | +$1.87M |
|
180
Wabtec
WAB
$47.8B
| $1.86M | 0.07% |
+6,888
| New | +$1.82M |
|
181
NetEase
NTES
$76.4B
| $1.8M | 0.07% |
+14,068
| New | +$1.66M |
|
182
Zoetis
ZTS
$31.3B
| $1.77M | 0.07% |
+24,624
| New | +$2.32M |
|
183
Charles River Laboratories
CRL
$13.8B
| $1.72M | 0.06% |
+7,584
| New | +$1.35M |
|
184
Altria Group
MO
$115B
| $1.69M | 0.06% |
+23,424
| New | +$1.63M |
|
185
Interactive Brokers
IBKR
$42B
| $1.68M | 0.06% |
+19,316
| New | +$1.61M |
|
186
Casey's General Stores
CASY
$28B
| $1.64M | 0.06% |
+2,058
| New | +$1.66M |
|
187
Costco
COST
$406B
| $1.62M | 0.06% |
+1,735
| New | +$1.73M |
|
188
Air Products & Chemicals
APD
$67.1B
| $1.62M | 0.06% |
+5,529
| New | +$1.61M |
|
189
Ralph Lauren
RL
$20.9B
| $1.59M | 0.06% |
+3,968
| New | +$1.48M |
|
190
Zimmer Biomet
ZBH
$18.7B
| $1.59M | 0.06% |
+18,500
| New | +$1.62M |
|
191
Corteva
CTVA
$58.6B
| $1.49M | 0.06% |
+17,648
| New | +$1.42M |
|
192
Flowserve
FLS
$9.74B
| $1.48M | 0.05% |
+19,900
| New | +$1.51M |
|
193
Middleby
MIDD
$5.05B
| $1.47M | 0.05% |
+8,535
| New | +$1.29M |
|
194
Intuit
INTU
$91B
| $1.45M | 0.05% |
+5,562
| New | +$1.94M |
|
195
Clear Secure
YOU
$4.56B
| $1.43M | 0.05% |
+25,729
| New | +$1.41M |
|
196
Citizens & Northern Corp
CZNC
$468M
| $1.4M | 0.05% |
+60,260
| New | +$1.33M |
|
197
Adobe
ADBE
$106B
| $1.4M | 0.05% |
+6,805
| New | +$1.61M |
|
198
Ferrari
RACE
$72.1B
| $1.38M | 0.05% |
+3,703
| New | +$1.29M |
|
199
CVS Health
CVS
$124B
| $1.38M | 0.05% |
+13,308
| New | +$1.19M |
|
200
Aon
AON
$68.5B
| $1.35M | 0.05% |
+4,062
| New | +$1.31M |
|
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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.