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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
-3.44%
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
$2.2B
AUM Growth
-$186M
Cap. Flow
-$52.7M
Cap. Flow %
-2.39%
Top 10 Hldgs %
28.15%
Holding
588
New
46
Increased
92
Reduced
175
Closed
16

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$15.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$9M
3
VZ icon
Verizon
VZ
+$8.61M
4
MDLZ icon
Mondelez International
MDLZ
+$4.77M
5
GE icon
GE Aerospace
GE
+$4.55M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.5M
2
IBM icon
IBM
IBM
+$11.4M
3
AAPL icon
Apple
AAPL
+$8.19M
4
MDT icon
Medtronic
MDT
+$7.87M
5
ADBE icon
Adobe
ADBE
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Consumer Discretionary 13.37%
3 Industrials 11.99%
4 Financials 11.33%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
201
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$1.26M 0.06%
6,836
+271
+4% +$50.7K
CZNC icon
202
Citizens & Northern Corp
CZNC
$454M
$1.21M 0.06%
60,260
– –
GLW icon
203
Corning
GLW
$144B
$1.19M 0.05%
25,946
– –
GSHD icon
204
Goosehead Insurance
GSHD
$2.36B
$1.18M 0.05%
10,000
– –
DOW icon
205
Dow Inc
DOW
$21.5B
$1.17M 0.05%
33,512
– –
CTVA icon
206
Corteva
CTVA
$51.3B
$1.15M 0.05%
18,247
– –
NKE icon
207
Nike
NKE
$62B
$1.14M 0.05%
17,926
-522
-3% -$38.4K
ULTA icon
208
Ulta Beauty
ULTA
$24.2B
$1.12M 0.05%
3,060
– –
ITW icon
209
Illinois Tool Works
ITW
$85.4B
$1.12M 0.05%
4,516
+711
+19% +$183K
SYK icon
210
Stryker
SYK
$130B
$1.12M 0.05%
3,004
-4
-0.1% -$1.52K
LW icon
211
Lamb Weston
LW
$7.19B
$1.11M 0.05%
20,749
-26,630
-56% -$1.51M
WAB icon
212
Wabtec
WAB
$49.6B
$1.1M 0.05%
6,093
– –
DY icon
213
Dycom Industries
DY
$12.3B
$1.1M 0.05%
7,200
– –
FIVE icon
214
Five Below
FIVE
$13.3B
$1.04M 0.05%
13,855
-51
-0.4% -$4.48K
ALGN icon
215
Align Technology
ALGN
$12.1B
$1.02M 0.05%
6,430
-1,952
-23% -$383K
FLS icon
216
Flowserve
FLS
$10.2B
$995K 0.05%
20,370
-140
-0.7% -$7.95K
WM icon
217
Waste Management
WM
$90.8B
$967K 0.04%
4,175
-16
-0.4% -$3.54K
G icon
218
Genpact
G
$5.83B
$948K 0.04%
18,815
-539
-3% -$26.7K
FNB icon
219
FNB Corp
FNB
$6.76B
$935K 0.04%
69,500
– –
TEL icon
220
TE Connectivity
TEL
$62.7B
$924K 0.04%
6,541
-465
-7% -$68.8K
NTR icon
221
Nutrien
NTR
$30.9B
$923K 0.04%
18,578
– –
TREX icon
222
Trex
TREX
$5B
$908K 0.04%
15,622
– –
GD icon
223
General Dynamics
GD
$106B
$900K 0.04%
3,300
-9,313
-74% -$2.42M
QCOM icon
224
Qualcomm
QCOM
$176B
$876K 0.04%
5,704
-5
-0.1% -$815
AMT icon
225
American Tower
AMT
$80.4B
$867K 0.04%
3,983
-96
-2% -$18.8K
7 8
9
10 11

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Logan Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Logan Capital Management held 588 positions worth $2.2B, down 7.8% from $2.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Logan Capital Management's Q1 2025 filing shows 46 new, 92 increased, 175 reduced and 16 closed positions. Its largest new stake was Celestica: 28,087 shares worth $2.21M. The largest sale was Broadcom, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q1 2025 buy was Celestica: 28,087 shares worth $2.21M.
  • Logan Capital Management added most to Flex in Q1 2025, an estimated $15.5M increase.
  • Logan Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $14.5M.
  • Logan Capital Management fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2025, selling an estimated $858K.
  • Logan Capital Management's ten largest holdings make up 28% of its $2.2B portfolio in Q1 2025.
  • Logan Capital Management opened 46 new positions and closed 16 in Q1 2025.
  • Logan Capital Management's portfolio value fell 7.8% quarter-over-quarter to $2.2B.

Based on Logan Capital Management's 13F filing for Q1 2025, filed 16 May 2025.