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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 | |
|---|---|---|---|---|---|---|
201
PUT
Clear Secure
YOU
$5.7B
| $1.24M | 0.05% |
+25,694
| New | +$1.02M |
|
202
PUT
Bristol-Myers Squibb
BMY
$123B
| $1.18M | 0.05% |
+19,447
| New | +$1.13M |
|
203
PUT
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.16M | 0.05% |
+23,000
| New | +$1.16M |
|
204
PUT
FNB Corp
FNB
$6.71B
| $1.16M | 0.05% |
+69,500
| New | +$1.2M |
|
205
PUT
General Dynamics
GD
$100B
| $1.13M | 0.05% |
+3,300
| New | +$1.17M |
|
206
PUT
Middleby
MIDD
$5.9B
| $1.13M | 0.05% |
+8,535
| New | +$1.29M |
|
207
PUT
Illinois Tool Works
ITW
$78.3B
| $1.11M | 0.05% |
+4,276
| New | +$1.16M |
|
208
PUT
Pultegroup
PHM
$23.5B
| $1.08M | 0.05% |
+9,151
| New | +$1.17M |
|
209
PUT
United States Antimony
UAMY
$842M
| $1.05M | 0.05% |
+120,200
| New | +$1.05M |
|
210
PUT
General Motors
GM
$70.8B
| $996K | 0.04% |
+13,371
| New | +$1.06M |
|
211
PUT
BorgWarner
BWA
$12.9B
| $981K | 0.04% |
+18,076
| New | +$953K |
|
212
PUT
Waste Management
WM
$94.1B
| $960K | 0.04% |
+4,177
| New | +$960K |
|
213
PUT
CVS Health
CVS
$139B
| $950K | 0.04% |
+13,228
| New | +$1.02M |
|
|
FISV
214
PUT
Fiserv Inc
FISV
$27.3B
| $942K | 0.04% |
+16,877
| New | +$1.04M |
|
215
PUT
Cognizant
CTSH
$20.9B
| $934K | 0.04% |
+15,223
| New | +$1.09M |
|
216
PUT
ServiceNow
NOW
$106B
| $906K | 0.04% |
+8,662
| New | +$1.02M |
|
217
PUT
Medtronic
MDT
$106B
| $896K | 0.04% |
+10,335
| New | +$990K |
|
218
PUT
Global Payments
GPN
$22.1B
| $880K | 0.04% |
+13,082
| New | +$965K |
|
219
PUT
Graphic Packaging
GPK
$3.21B
| $874K | 0.04% |
+87,906
| New | +$1.11M |
|
220
PUT
iShares Russell 1000 Value ETF
IWD
$81.5B
| $855K | 0.04% |
+4,000
| New | +$876K |
|
221
PUT
Genpact
G
$5.15B
| $826K | 0.04% |
+22,184
| New | +$914K |
|
222
PUT
Broadridge
BR
$16.9B
| $822K | 0.04% |
+5,060
| New | +$961K |
|
223
PUT
SEI Investments
SEIC
$11.9B
| $761K | 0.03% |
+9,700
| New | +$799K |
|
224
PUT
State Street
STT
$50.4B
| $760K | 0.03% |
+6,006
| New | +$768K |
|
225
PUT
Lantheus
LNTH
$6.87B
| $757K | 0.03% |
+9,982
| New | +$717K |
|
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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.