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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
+2.67%
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
$2.38B
AUM Growth
+$5.87M
Cap. Flow
-$10.2M
Cap. Flow %
-0.43%
Top 10 Hldgs %
31.87%
Holding
487
New
5
Increased
83
Reduced
111
Closed
212

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M
4
RH icon
RH
RH
+$3M
5
META icon
Meta Platforms (Facebook)
META
+$2.64M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$7.63M
2
TTE icon
TotalEnergies
TTE
+$6.81M
3
UL icon
Unilever
UL
+$4.73M
4
MSFT icon
Microsoft
MSFT
+$3.63M
5
ZTS icon
Zoetis
ZTS
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 30.54%
2 Consumer Discretionary 12.76%
3 Industrials 12.1%
4 Communication Services 11.94%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
176
Infosys
INFY
$50.1B
$1.75M 0.07%
98,192
– –
TMP icon
177
Tompkins Financial
TMP
$1.44B
$1.7M 0.07%
23,439
– –
PAG icon
178
Penske Automotive Group
PAG
$14.2B
$1.69M 0.07%
10,661
-48
-0.4% -$7.89K
GLW icon
179
Corning
GLW
$135B
$1.68M 0.07%
19,146
-6,800
-26% -$586K
ZBH icon
180
Zimmer Biomet
ZBH
$18.8B
$1.66M 0.07%
18,500
– –
FFIV icon
181
F5
FFIV
$23.5B
$1.66M 0.07%
6,500
– –
UVSP icon
182
Univest Financial
UVSP
$1.21B
$1.59M 0.07%
48,600
– –
GPN icon
183
Global Payments
GPN
$24B
$1.57M 0.07%
20,322
– –
ULTA icon
184
Ulta Beauty
ULTA
$23.2B
$1.55M 0.07%
2,562
– –
COST icon
185
Costco
COST
$421B
$1.5M 0.06%
1,735
– –
TEL icon
186
TE Connectivity
TEL
$62.3B
$1.47M 0.06%
6,475
– –
WAB icon
187
Wabtec
WAB
$49.9B
$1.47M 0.06%
6,888
– –
AON icon
188
Aon
AON
$76.5B
$1.44M 0.06%
4,078
– –
BLK icon
189
Blackrock
BLK
$175B
$1.42M 0.06%
1,326
+2
+0.2% +$2.19K
FLS icon
190
Flowserve
FLS
$10B
$1.38M 0.06%
19,920
– –
RACE icon
191
Ferrari
RACE
$71.6B
$1.35M 0.06%
3,662
+301
+9% +$120K
MO icon
192
Altria Group
MO
$113B
$1.35M 0.06%
23,424
– –
DD icon
193
DuPont de Nemours
DD
$19.5B
$1.32M 0.06%
10,978
-19,297
-64% -$2.17M
NOW icon
194
ServiceNow
NOW
$121B
$1.25M 0.05%
8,179
-1,901
-19% -$326K
APTV icon
195
Aptiv
APTV
$9.61B
$1.25M 0.05%
16,434
-3,523
-18% -$283K
APD icon
196
Air Products & Chemicals
APD
$66.8B
$1.24M 0.05%
5,007
-1,343
-21% -$340K
CZNC icon
197
Citizens & Northern Corp
CZNC
$453M
$1.22M 0.05%
60,260
– –
WEX icon
198
WEX
WEX
$6.46B
$1.21M 0.05%
8,103
-48
-0.6% -$7.23K
FNB icon
199
FNB Corp
FNB
$6.75B
$1.19M 0.05%
69,500
– –
CTVA icon
200
Corteva
CTVA
$51.3B
$1.18M 0.05%
17,648
– –
6 7
8
9 10

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Logan Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Logan Capital Management held 487 positions worth $2.38B, up 0.25% from $2.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Logan Capital Management's Q4 2025 filing shows 5 new, 83 increased, 111 reduced and 212 closed positions. Its largest new stake was Interactive Brokers: 15,640 shares worth $1.01M. The largest sale was Amphenol, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q4 2025 buy was Interactive Brokers: 15,640 shares worth $1.01M.
  • Logan Capital Management added most to Micron Technology in Q4 2025, an estimated $15.7M increase.
  • Logan Capital Management's biggest Q4 2025 reduction was Amphenol, cutting an estimated $7.63M.
  • Logan Capital Management fully exited TotalEnergies in Q4 2025, selling an estimated $6.81M.
  • Logan Capital Management's ten largest holdings make up 32% of its $2.38B portfolio in Q4 2025.
  • Logan Capital Management opened 5 new positions and closed 212 in Q4 2025.
  • Logan Capital Management's portfolio value rose 0.25% quarter-over-quarter to $2.38B.

Based on Logan Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.