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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
NTR icon
201
Nutrien
NTR
$32B
$1.15M 0.05%
18,578
– –
CASY icon
202
Casey's General Stores
CASY
$30.8B
$1.13M 0.05%
2,036
-390
-16% -$215K
GD icon
203
General Dynamics
GD
$105B
$1.11M 0.05%
3,300
– –
GM icon
204
General Motors
GM
$76.3B
$1.09M 0.05%
13,371
– –
BRO icon
205
Brown & Brown
BRO
$23.8B
$1.09M 0.05%
13,621
-3,648
-21% -$304K
CVS icon
206
CVS Health
CVS
$123B
$1.07M 0.05%
13,471
+23
+0.2% +$1.81K
SYK icon
207
Stryker
SYK
$129B
$1.06M 0.04%
3,006
– –
ITW icon
208
Illinois Tool Works
ITW
$84.8B
$1.06M 0.04%
4,285
– –
G icon
209
Genpact
G
$6.13B
$1.04M 0.04%
22,184
+4,200
+23% +$182K
MDT icon
210
Medtronic
MDT
$110B
$1.02M 0.04%
10,644
+23
+0.2% +$2.23K
IBKR icon
211
Interactive Brokers
IBKR
$38.8B
$1.01M 0.04%
+15,640
New +$1.05M
PHM icon
212
Pultegroup
PHM
$24.7B
$962K 0.04%
8,203
-2,473
-23% -$303K
NVO
213
Novo Nordisk
NVO
$203B
$942K 0.04%
18,511
-1,560
-8% -$79.8K
WM icon
214
Waste Management
WM
$91.5B
$918K 0.04%
4,177
+1
+0% +$213
ADSK icon
215
Autodesk
ADSK
$51.2B
$888K 0.04%
3,000
– –
LW icon
216
Lamb Weston
LW
$7.16B
$815K 0.03%
19,458
-4,089
-17% -$241K
BWA icon
217
BorgWarner
BWA
$13.5B
$815K 0.03%
18,076
– –
NKE icon
218
Nike
NKE
$62.3B
$800K 0.03%
12,553
-5,310
-30% -$346K
SEIC icon
219
SEI Investments
SEIC
$12.6B
$796K 0.03%
9,700
– –
FDS icon
220
Factset
FDS
$9.77B
$782K 0.03%
2,694
-49
-2% -$13.8K
PTC icon
221
PTC
PTC
$16B
$778K 0.03%
4,466
-79
-2% -$14.7K
STT icon
222
State Street
STT
$50.8B
$775K 0.03%
6,006
– –
DOW icon
223
Dow Inc
DOW
$21.9B
$770K 0.03%
32,913
– –
GSHD icon
224
Goosehead Insurance
GSHD
$2.37B
$737K 0.03%
10,000
– –
BX icon
225
Blackstone
BX
$107B
$671K 0.03%
4,352
– –
7 8
9
10 11

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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.