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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
+14.43%
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
$2.15B
AUM Growth
-$49.6M
Cap. Flow
-$257M
Cap. Flow %
-11.96%
Top 10 Hldgs %
31.81%
Holding
581
New
5
Increased
46
Reduced
242
Closed
89

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.97M
2
MSI icon
Motorola Solutions
MSI
+$1.93M
3
BRO icon
Brown & Brown
BRO
+$1.9M
4
SNY icon
Sanofi
SNY
+$1.45M
5
DEO icon
Diageo
DEO
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.1M
2
AVGO icon
Broadcom
AVGO
+$11.1M
3
LCLG icon
Logan Capital Broad Innovative Growth ETF
LCLG
+$8.65M
4
AMZN icon
Amazon
AMZN
+$7.38M
5
PM icon
Philip Morris
PM
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Consumer Discretionary 12.99%
3 Industrials 12.33%
4 Communication Services 11.76%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$108M 5.01%
524,718
-69,714
-12% -$14.1M
AVGO icon
2
Broadcom
AVGO
$1.76T
$98.6M 4.59%
357,682
-50,911
-12% -$11.1M
MSFT icon
3
Microsoft
MSFT
$2.93T
$85.5M 3.98%
171,858
-11,209
-6% -$4.87M
AMZN icon
4
Amazon
AMZN
$2.66T
$69.5M 3.23%
316,958
-37,309
-11% -$7.38M
NFLX icon
5
Netflix
NFLX
$290B
$61.7M 2.87%
460,460
-50,050
-10% -$5.66M
LCLG icon
6
Logan Capital Broad Innovative Growth ETF
LCLG
$108M
$58.4M 2.72%
1,043,589
-170,561
-14% -$8.65M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$54.6M 2.54%
73,991
-10,627
-13% -$6.57M
APH icon
8
Amphenol
APH
$186B
$53.9M 2.51%
545,809
-26,489
-5% -$2.17M
MA icon
9
Mastercard
MA
$480B
$48.4M 2.25%
86,184
-10,849
-11% -$6M
KLAC icon
10
KLA
KLAC
$278B
$45.6M 2.12%
508,850
-44,200
-8% -$3.33M
APP icon
11
Applovin
APP
$143B
$32.3M 1.5%
92,377
-8,982
-9% -$2.91M
DKS icon
12
Dick's Sporting Goods
DKS
$19.5B
$27.8M 1.29%
140,433
-8,613
-6% -$1.6M
CTAS icon
13
Cintas
CTAS
$81.8B
$27M 1.26%
121,205
-8,122
-6% -$1.75M
URI icon
14
United Rentals
URI
$65.5B
$25.7M 1.2%
34,146
-724
-2% -$484K
WSM icon
15
Williams-Sonoma
WSM
$26.9B
$25.4M 1.18%
155,284
-12,308
-7% -$1.93M
SHW icon
16
Sherwin-Williams
SHW
$81.7B
$25.3M 1.18%
73,759
-12,903
-15% -$4.47M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$24.9M 1.16%
140,236
-12,581
-8% -$2.08M
LLY icon
18
Eli Lilly
LLY
$1.05T
$23.2M 1.08%
29,826
-3,086
-9% -$2.4M
JPM icon
19
JPMorgan Chase
JPM
$907B
$22.9M 1.07%
79,063
-8,192
-9% -$2.09M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$21.7M 1.01%
123,215
-16,547
-12% -$2.71M
CVX icon
21
Chevron
CVX
$373B
$21M 0.98%
146,594
-36,056
-20% -$5.08M
FLEX icon
22
Flex
FLEX
$43.7B
$21M 0.98%
420,468
-43,154
-9% -$1.68M
FAST icon
23
Fastenal
FAST
$52.2B
$20.4M 0.95%
484,584
-22,612
-4% -$917K
IBM icon
24
IBM
IBM
$200B
$20.3M 0.94%
68,770
-4,192
-6% -$1.08M
MTD icon
25
Mettler-Toledo International
MTD
$26.5B
$17.8M 0.83%
15,141
-1,054
-7% -$1.18M
1
2 3 4 5

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Logan Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Logan Capital Management held 581 positions worth $2.15B, down 2.3% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Logan Capital Management withdrew a net $257M in Q2 2025, closing 89 positions and reducing 242 holdings. Its most notable exit was Vanguard S&P 500 Value ETF, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Logan Capital Management opened a new position in JPMorgan International Research Enhanced Equity ETF worth $26.2K.

  • Logan Capital Management's largest Q2 2025 buy was JPMorgan International Research Enhanced Equity ETF: 370 shares worth $26.2K.
  • Logan Capital Management added most to TJX Companies in Q2 2025, an estimated $2.97M increase.
  • Logan Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $14.1M.
  • Logan Capital Management fully exited Vanguard S&P 500 Value ETF in Q2 2025, selling an estimated $1.26M.
  • Logan Capital Management's ten largest holdings make up 32% of its $2.15B portfolio in Q2 2025.
  • Logan Capital Management opened 5 new positions and closed 89 in Q2 2025.
  • Logan Capital Management's portfolio value fell 2.3% quarter-over-quarter to $2.15B.

Based on Logan Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.