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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
APD icon
176
Air Products & Chemicals
APD
$67.6B
$1.91M 0.09%
6,468
+6,453
+43,020% +$1.99M
INFY icon
177
Infosys
INFY
$50.7B
$1.78M 0.08%
97,450
-1,404
-1% -$29.1K
PAG icon
178
Penske Automotive Group
PAG
$14.2B
$1.76M 0.08%
12,234
-3,616
-23% -$579K
CRL icon
179
Charles River Laboratories
CRL
$12.8B
$1.74M 0.08%
11,574
-10,482
-48% -$1.76M
FFIV icon
180
F5
FFIV
$22.7B
$1.73M 0.08%
6,500
– –
SN icon
181
SharkNinja
SN
$26.1B
$1.72M 0.08%
20,622
-415
-2% -$42.2K
PSX icon
182
Phillips 66
PSX
$81.4B
$1.71M 0.08%
13,839
– –
RACE icon
183
Ferrari
RACE
$72.5B
$1.65M 0.07%
3,849
-70
-2% -$31.5K
BLK icon
184
Blackrock
BLK
$176B
$1.63M 0.07%
+1,721
New +$1.69M
AON icon
185
Aon
AON
$76B
$1.59M 0.07%
3,984
-322
-7% -$123K
MO icon
186
Altria Group
MO
$114B
$1.51M 0.07%
25,219
– –
IPGP icon
187
IPG Photonics
IPGP
$3.84B
$1.51M 0.07%
23,888
-11,646
-33% -$783K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.5M 0.07%
7,946
-20,199
-72% -$3.85M
FDS icon
189
Factset
FDS
$10.2B
$1.49M 0.07%
3,271
-6
-0.2% -$2.73K
KMX icon
190
CarMax
KMX
$8.26B
$1.49M 0.07%
19,062
-6
-0% -$481
TMP icon
191
Tompkins Financial
TMP
$1.42B
$1.48M 0.07%
23,439
– –
NTES icon
192
NetEase
NTES
$84.7B
$1.46M 0.07%
14,225
-519
-4% -$52.2K
NVO
193
Novo Nordisk
NVO
$209B
$1.44M 0.07%
20,781
-444
-2% -$36.7K
FRAF icon
194
Franklin Financial Services
FRAF
$280M
$1.44M 0.07%
40,550
– –
UVSP icon
195
Univest Financial
UVSP
$1.18B
$1.43M 0.07%
50,427
– –
WEX icon
196
WEX
WEX
$6.31B
$1.43M 0.06%
9,096
-50
-0.5% -$8.23K
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.42M 0.06%
7,327
-190
-3% -$37.8K
PHM icon
198
Pultegroup
PHM
$25.3B
$1.38M 0.06%
13,439
+649
+5% +$70.1K
CVS icon
199
CVS Health
CVS
$122B
$1.34M 0.06%
19,790
+2,267
+13% +$136K
EL icon
200
Estee Lauder
EL
$32B
$1.28M 0.06%
19,358
– –
6 7
8
9 10

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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.