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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
+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
CTSH icon
176
Cognizant
CTSH
$25.6B
$1.83M 0.08%
27,348
+721
+3% +$52.1K
ZBH icon
177
Zimmer Biomet
ZBH
$18.5B
$1.82M 0.08%
18,500
– –
BNY
178
Bank of New York Mellon
BNY
$108B
$1.78M 0.08%
16,341
+294
+2% +$30K
APD icon
179
Air Products & Chemicals
APD
$66.8B
$1.73M 0.07%
6,350
+89
+1% +$25.8K
APTV icon
180
Aptiv
APTV
$9.61B
$1.72M 0.07%
19,957
+17,477
+705% +$1.32M
GPN icon
181
Global Payments
GPN
$23.2B
$1.69M 0.07%
20,322
– –
RACE icon
182
Ferrari
RACE
$71.6B
$1.63M 0.07%
3,361
+1,259
+60% +$603K
BRO icon
183
Brown & Brown
BRO
$23.8B
$1.62M 0.07%
17,269
+341
+2% +$33.2K
COST icon
184
Costco
COST
$421B
$1.61M 0.07%
1,735
– –
INFY icon
185
Infosys
INFY
$50.1B
$1.6M 0.07%
98,192
+32,793
+50% +$565K
BMY icon
186
Bristol-Myers Squibb
BMY
$131B
$1.56M 0.07%
34,515
– –
TMP icon
187
Tompkins Financial
TMP
$1.44B
$1.55M 0.07%
23,439
– –
EL icon
188
Estee Lauder
EL
$30.9B
$1.55M 0.07%
17,596
– –
MO icon
189
Altria Group
MO
$113B
$1.55M 0.07%
23,424
– –
BLK icon
190
Blackrock
BLK
$175B
$1.54M 0.07%
1,324
+29
+2% +$32.4K
UVSP icon
191
Univest Financial
UVSP
$1.21B
$1.46M 0.06%
48,600
– –
AON icon
192
Aon
AON
$76.5B
$1.45M 0.06%
4,078
+2,633
+182% +$952K
TEL icon
193
TE Connectivity
TEL
$62.3B
$1.42M 0.06%
6,475
+3,849
+147% +$771K
PHM icon
194
Pultegroup
PHM
$24.7B
$1.41M 0.06%
10,676
+3,560
+50% +$442K
ULTA icon
195
Ulta Beauty
ULTA
$23.2B
$1.4M 0.06%
2,562
– –
WAB icon
196
Wabtec
WAB
$49.9B
$1.38M 0.06%
6,888
+950
+16% +$187K
CASY icon
197
Casey's General Stores
CASY
$30.8B
$1.37M 0.06%
2,426
-256
-10% -$134K
LW icon
198
Lamb Weston
LW
$7.16B
$1.37M 0.06%
23,547
+3,196
+16% +$175K
WEX icon
199
WEX
WEX
$6.46B
$1.28M 0.05%
8,151
+179
+2% +$29.6K
NKE icon
200
Nike
NKE
$62.3B
$1.25M 0.05%
17,863
– –
6 7
8
9 10

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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.