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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
+521.79%
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
AAPL icon
1
Apple
AAPL
$4.89T
$132M 6%
594,432
-35,361
-6% -$8.19M
MSFT icon
2
Microsoft
MSFT
$2.84T
$68.7M 3.12%
183,067
-2,337
-1% -$953K
AVGO icon
3
Broadcom
AVGO
$1.82T
$68.4M 3.11%
408,593
-68,730
-14% -$14.5M
AMZN icon
4
Amazon
AMZN
$2.5T
$67.4M 3.06%
354,267
-2,993
-0.8% -$649K
LCLG icon
5
Logan Capital Broad Innovative Growth ETF
LCLG
$107M
$57.9M 2.63%
1,214,150
-3,638
-0.3% -$192K
MA icon
6
Mastercard
MA
$477B
$53.2M 2.42%
97,033
+663
+0.7% +$361K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$48.8M 2.22%
84,618
-1,401
-2% -$904K
NFLX icon
8
Netflix
NFLX
$292B
$47.6M 2.16%
510,510
-61,690
-11% -$5.87M
KLAC icon
9
KLA
KLAC
$275B
$37.6M 1.71%
553,050
+890
+0.2% +$64.1K
APH icon
10
Amphenol
APH
$188B
$37.5M 1.71%
572,298
+42,821
+8% +$2.92M
CVX icon
11
Chevron
CVX
$388B
$30.6M 1.39%
182,650
+6,919
+4% +$1.08M
SHW icon
12
Sherwin-Williams
SHW
$78.3B
$30.3M 1.38%
86,662
-1,442
-2% -$506K
DKS icon
13
Dick's Sporting Goods
DKS
$18.4B
$30M 1.37%
149,046
-1,308
-0.9% -$292K
LLY icon
14
Eli Lilly
LLY
$1.07T
$27.2M 1.24%
32,912
+718
+2% +$597K
APP icon
15
Applovin
APP
$132B
$26.9M 1.22%
101,359
-8,413
-8% -$2.9M
CTAS icon
16
Cintas
CTAS
$82.4B
$26.6M 1.21%
129,327
-805
-0.6% -$160K
WSM icon
17
Williams-Sonoma
WSM
$26.7B
$26.5M 1.2%
167,592
-1,305
-0.8% -$252K
ABBV icon
18
AbbVie
ABBV
$458B
$23.9M 1.09%
114,103
+4,465
+4% +$868K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$23.9M 1.09%
152,817
-287
-0.2% -$52.6K
URI icon
20
United Rentals
URI
$71.1B
$21.9M 0.99%
34,870
-156
-0.4% -$107K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$21.6M 0.98%
139,762
-1,690
-1% -$306K
JPM icon
22
JPMorgan Chase
JPM
$939B
$21.4M 0.97%
87,255
-24,031
-22% -$6.13M
SHEL icon
23
Shell
SHEL
$245B
$21.3M 0.97%
291,256
+32,815
+13% +$2.21M
MDLZ icon
24
Mondelez International
MDLZ
$77.7B
$20.9M 0.95%
307,343
+77,427
+34% +$4.77M
FAST icon
25
Fastenal
FAST
$54B
$19.7M 0.89%
507,196
+1,032
+0.2% +$38.7K
1
2 3 4 5

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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.