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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
TMP icon
176
Tompkins Financial
TMP
$1.46B
$1.47M 0.07%
23,439
– –
BNY
177
Bank of New York Mellon
BNY
$107B
$1.46M 0.07%
16,047
-7,174
-31% -$609K
UVSP icon
178
Univest Financial
UVSP
$1.24B
$1.46M 0.07%
48,600
-1,827
-4% -$53.2K
FDS icon
179
Factset
FDS
$9.68B
$1.46M 0.07%
3,257
-14
-0.4% -$6.13K
IPGP icon
180
IPG Photonics
IPGP
$4.06B
$1.44M 0.07%
21,046
-2,842
-12% -$177K
PAG icon
181
Penske Automotive Group
PAG
$14.4B
$1.43M 0.07%
8,348
-3,886
-32% -$623K
EL icon
182
Estee Lauder
EL
$31.3B
$1.42M 0.07%
17,596
-1,762
-9% -$113K
FRAF icon
183
Franklin Financial Services
FRAF
$285M
$1.4M 0.07%
40,550
– –
MO icon
184
Altria Group
MO
$114B
$1.37M 0.06%
23,424
-1,795
-7% -$105K
CASY icon
185
Casey's General Stores
CASY
$31.9B
$1.37M 0.06%
2,682
-2,294
-46% -$1.06M
GLW icon
186
Corning
GLW
$140B
$1.36M 0.06%
25,946
– –
BLK icon
187
Blackrock
BLK
$176B
$1.36M 0.06%
1,295
-426
-25% -$403K
CTVA icon
188
Corteva
CTVA
$51.6B
$1.32M 0.06%
17,648
-599
-3% -$39.9K
KMX icon
189
CarMax
KMX
$8.3B
$1.28M 0.06%
19,100
+38
+0.2% +$2.56K
NKE icon
190
Nike
NKE
$61.8B
$1.27M 0.06%
17,863
-63
-0.4% -$3.78K
WAB icon
191
Wabtec
WAB
$50.7B
$1.24M 0.06%
5,938
-155
-3% -$29.8K
ALGN icon
192
Align Technology
ALGN
$12.4B
$1.22M 0.06%
6,430
– –
INFY icon
193
Infosys
INFY
$50.2B
$1.21M 0.06%
65,399
-32,051
-33% -$572K
ULTA icon
194
Ulta Beauty
ULTA
$23.5B
$1.2M 0.06%
2,562
-498
-16% -$206K
SYK icon
195
Stryker
SYK
$129B
$1.19M 0.06%
3,004
– –
WEX icon
196
WEX
WEX
$6.38B
$1.17M 0.05%
7,972
-1,124
-12% -$151K
SN icon
197
SharkNinja
SN
$23.9B
$1.16M 0.05%
11,713
-8,909
-43% -$770K
CZNC icon
198
Citizens & Northern Corp
CZNC
$456M
$1.14M 0.05%
60,260
– –
LNTH icon
199
Lantheus
LNTH
$6.59B
$1.09M 0.05%
13,330
-12,989
-49% -$1.14M
MDT icon
200
Medtronic
MDT
$110B
$1.09M 0.05%
12,459
-10,973
-47% -$931K
6 7
8
9 10

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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.