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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
0%
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
$2.3B
AUM Growth
-$79.4M
(-3.3%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
548
New
273
Increased
–
Reduced
–
Closed
275
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
Broadcom
AVGO
|
+$94.5M |
| 3 |
KLA
KLAC
|
+$79.1M |
| 4 |
Amazon
AMZN
|
+$72.3M |
| 5 |
Amphenol
APH
|
+$70.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PUT
Wabtec
WAB
$44.7B
| $1.72M | 0.07% |
+6,888
| New | +$1.67M |
|
177
PUT
Zimmer Biomet
ZBH
$17.2B
| $1.67M | 0.07% |
+18,500
| New | +$1.7M |
|
178
PUT
Univest Financial
UVSP
$1.24B
| $1.67M | 0.07% |
+48,600
| New | +$1.64M |
|
179
PUT
Air Products & Chemicals
APD
$66B
| $1.66M | 0.07% |
+5,724
| New | +$1.58M |
|
180
PUT
Corpay
CPAY
$23.9B
| $1.64M | 0.07% |
+5,621
| New | +$1.8M |
|
181
PUT
NetEase
NTES
$82.9B
| $1.59M | 0.07% |
+14,175
| New | +$1.76M |
|
182
PUT
Penske Automotive Group
PAG
$12.8B
| $1.58M | 0.07% |
+10,577
| New | +$1.68M |
|
183
PUT
Moody's
MCO
$85.7B
| $1.55M | 0.07% |
+3,559
| New | +$1.68M |
|
184
PUT
Altria Group
MO
$122B
| $1.55M | 0.07% |
+23,424
| New | +$1.51M |
|
185
PUT
Casey's General Stores
CASY
$31.8B
| $1.52M | 0.07% |
+2,092
| New | +$1.36M |
|
186
PUT
DuPont de Nemours
DD
$18.7B
| $1.51M | 0.07% |
+10,975
| New | +$1.51M |
|
187
PUT
Corteva
CTVA
$58.1B
| $1.48M | 0.06% |
+17,648
| New | +$1.33M |
|
188
PUT
Insperity
NSP
$1.95B
| $1.46M | 0.06% |
+54,100
| New | +$1.74M |
|
189
PUT
Flowserve
FLS
$8.63B
| $1.46M | 0.06% |
+19,900
| New | +$1.58M |
|
190
PUT
Nutrien
NTR
$32.1B
| $1.41M | 0.06% |
+18,656
| New | +$1.33M |
|
191
PUT
Dow Inc
DOW
$22B
| $1.37M | 0.06% |
+32,913
| New | +$1.04M |
|
192
PUT
TE Connectivity
TEL
$61B
| $1.35M | 0.06% |
+6,477
| New | +$1.43M |
|
193
PUT
Citizens & Northern Corp
CZNC
$419M
| $1.35M | 0.06% |
+60,260
| New | +$1.34M |
|
194
PUT
Aon
AON
$76.8B
| $1.32M | 0.06% |
+4,084
| New | +$1.36M |
|
195
PUT
Charles River Laboratories
CRL
$10.6B
| $1.31M | 0.06% |
+7,584
| New | +$1.41M |
|
196
PUT
Interactive Brokers
IBKR
$42.1B
| $1.29M | 0.06% |
+19,167
| New | +$1.37M |
|
197
PUT
Blackrock
BLK
$161B
| $1.27M | 0.06% |
+1,325
| New | +$1.39M |
|
198
PUT
Aptiv
APTV
$12.3B
| $1.27M | 0.06% |
+18,254
| New | +$1.41M |
|
199
PUT
Estee Lauder
EL
$29.8B
| $1.26M | 0.06% |
+17,596
| New | +$1.8M |
|
200
PUT
Ferrari
RACE
$65.1B
| $1.24M | 0.05% |
+3,676
| New | +$1.29M |
|
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Logan Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Logan Capital Management held 548 positions worth $2.3B, down 3.3% from $2.38B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Logan Capital Management's Q1 2026 filing shows 273 new and 275 closed positions. The largest sale was Apple, an estimated $139M.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Logan Capital Management fully exited Apple in Q1 2026, selling an estimated $139M.
- Logan Capital Management's ten largest holdings make up 29% of its $2.3B portfolio in Q1 2026.
- Logan Capital Management opened 273 new positions and closed 275 in Q1 2026.
- Logan Capital Management's portfolio value fell 3.3% quarter-over-quarter to $2.3B.
Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.