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LCM
Logan Capital Management Portfolio holdings
AUM
$2.69B
1-Year Est. Return
46.33%
This Fund
S&P 500
This Quarter
Est. Return
+27.97%
1 Year Est. Return
+46.33%
3 Year Est. Return
+133.7%
5 Year Est. Return
+172.04%
10 Year Est. Return
+683.3%
AUM
$2.69B
AUM Growth
+$391M
(+17%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
95.24%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
715
New
438
Increased
–
Reduced
–
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$142M |
| 2 |
Broadcom
AVGO
|
+$107M |
| 3 |
Amazon
AMZN
|
+$81.9M |
| 4 |
Amphenol
APH
|
+$74.5M |
| 5 |
KLA
KLAC
|
+$72.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.98% |
| 2 | Industrials | 14.99% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Financials | 9.82% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
FNB Corp
FNB
$6.65B
| $1.33M | 0.05% |
+69,500
| New | +$1.24M |
|
202
TE Connectivity
TEL
$60.4B
| $1.3M | 0.05% |
+6,449
| New | +$1.37M |
|
203
Blackrock
BLK
$174B
| $1.28M | 0.05% |
+1,336
| New | +$1.38M |
|
204
Pultegroup
PHM
$23.7B
| $1.24M | 0.05% |
+9,015
| New | +$1.09M |
|
205
BorgWarner
BWA
$13.8B
| $1.2M | 0.04% |
+18,076
| New | +$1.14M |
|
206
General Dynamics
GD
$97.2B
| $1.17M | 0.04% |
+3,300
| New | +$1.13M |
|
207
Nutrien
NTR
$37.9B
| $1.17M | 0.04% |
+18,570
| New | +$1.3M |
|
208
Illinois Tool Works
ITW
$76.9B
| $1.16M | 0.04% |
+4,276
| New | +$1.11M |
|
209
Bristol-Myers Squibb
BMY
$136B
| $1.12M | 0.04% |
+19,447
| New | +$1.12M |
|
210
Lantheus
LNTH
$6.59B
| $1.09M | 0.04% |
+9,841
| New | +$917K |
|
211
General Motors
GM
$77B
| $1.03M | 0.04% |
+13,371
| New | +$1.05M |
|
212
State Street
STT
$53.4B
| $1.02M | 0.04% |
+6,006
| New | +$926K |
|
213
iShares Russell 1000 Value ETF
IWD
$84.2B
| $970K | 0.04% |
+4,000
| New | +$932K |
|
214
Medtronic
MDT
$121B
| $951K | 0.04% |
+12,153
| New | +$980K |
|
215
Intel
INTC
$506B
| $949K | 0.04% |
+6,800
| New | +$688K |
|
216
Global Payments
GPN
$24.5B
| $949K | 0.04% |
+13,082
| New | +$901K |
|
217
Waste Management
WM
$87.5B
| $903K | 0.03% |
+4,050
| New | +$901K |
|
218
Dow Inc
DOW
$21.3B
| $901K | 0.03% |
+32,913
| New | +$1.19M |
|
219
CarMax
KMX
$8.98B
| $893K | 0.03% |
+16,877
| New | +$734K |
|
|
NVO
220
Novo Nordisk
NVO
$206B
| $887K | 0.03% |
+18,512
| New | +$795K |
|
221
United States Antimony
UAMY
$778M
| $879K | 0.03% |
+120,200
| New | +$1.09M |
|
222
Bread Financial
BFH
$4.26B
| $867K | 0.03% |
+8,000
| New | +$718K |
|
223
SEI Investments
SEIC
$13.2B
| $851K | 0.03% |
+9,700
| New | +$846K |
|
224
Brinker International
EAT
$9.62B
| $805K | 0.03% |
+4,791
| New | +$709K |
|
225
Graphic Packaging
GPK
$3.09B
| $756K | 0.03% |
+71,547
| New | +$730K |
|
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Logan Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Logan Capital Management held 715 positions worth $2.69B, up 17% from $2.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Logan Capital Management deployed $2.56B of net new capital in Q2 2026, opening 438 new positions. Its largest new stake was Apple: 497,666 shares worth $144M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 0% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Logan Capital Management's largest Q2 2026 buy was Apple: 497,666 shares worth $144M.
- Logan Capital Management's ten largest holdings make up 32% of its $2.69B portfolio in Q2 2026.
- Logan Capital Management opened 438 new positions and closed 273 in Q2 2026.
- Logan Capital Management's portfolio value rose 17% quarter-over-quarter to $2.69B.
Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.