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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
+11.37%
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
$2.37B
AUM Growth
+$220M
Cap. Flow
+$44.3M
Cap. Flow %
1.87%
Top 10 Hldgs %
31.79%
Holding
495
New
9
Increased
192
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$10.8M
2
PEP icon
PepsiCo
PEP
+$4.67M
3
AZN icon
AstraZeneca
AZN
+$3.83M
4
WMT icon
Walmart Inc
WMT
+$3.58M
5
UI icon
Ubiquiti
UI
+$2.56M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$18.7M
2
APP icon
Applovin
APP
+$5.17M
3
PM icon
Philip Morris
PM
+$4.16M
4
KO icon
Coca-Cola
KO
+$3.94M
5
ELV icon
Elevance Health
ELV
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Industrials 12.64%
3 Consumer Discretionary 12.56%
4 Communication Services 12.23%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$136M 5.72%
532,655
+7,937
+2% +$1.79M
AVGO icon
2
Broadcom
AVGO
$1.82T
$97.9M 4.13%
296,818
-60,864
-17% -$18.7M
MSFT icon
3
Microsoft
MSFT
$2.84T
$89.4M 3.77%
172,536
+678
+0.4% +$346K
AMZN icon
4
Amazon
AMZN
$2.5T
$71.1M 3%
323,769
+6,811
+2% +$1.54M
APH icon
5
Amphenol
APH
$188B
$69.2M 2.92%
559,395
+13,586
+2% +$1.49M
LCLG icon
6
Logan Capital Broad Innovative Growth ETF
LCLG
$107M
$65.4M 2.76%
1,043,067
-522
-0.1% -$30.9K
APP icon
7
Applovin
APP
$132B
$58.3M 2.46%
81,172
-11,205
-12% -$5.17M
KLAC icon
8
KLA
KLAC
$275B
$57.8M 2.44%
536,250
+27,400
+5% +$2.56M
NFLX icon
9
Netflix
NFLX
$292B
$55M 2.32%
458,520
-1,940
-0.4% -$237K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$53.8M 2.27%
73,312
-679
-0.9% -$505K
MA icon
11
Mastercard
MA
$477B
$49.9M 2.11%
87,792
+1,608
+2% +$923K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$34.4M 1.45%
141,422
+1,186
+0.8% +$249K
URI icon
13
United Rentals
URI
$71.1B
$34M 1.43%
35,606
+1,460
+4% +$1.3M
WSM icon
14
Williams-Sonoma
WSM
$26.7B
$31.3M 1.32%
160,395
+5,111
+3% +$977K
DKS icon
15
Dick's Sporting Goods
DKS
$18.4B
$31.3M 1.32%
140,969
+536
+0.4% +$117K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$30.8M 1.3%
126,645
+3,430
+3% +$718K
SHW icon
17
Sherwin-Williams
SHW
$78.3B
$26.4M 1.11%
76,187
+2,428
+3% +$856K
CTAS icon
18
Cintas
CTAS
$82.4B
$26.2M 1.11%
127,848
+6,643
+5% +$1.42M
FLEX icon
19
Flex
FLEX
$43.4B
$25M 1.05%
431,276
+10,808
+3% +$574K
FAST icon
20
Fastenal
FAST
$54B
$24.5M 1.03%
498,690
+14,106
+3% +$666K
JPM icon
21
JPMorgan Chase
JPM
$939B
$24.4M 1.03%
77,323
-1,740
-2% -$517K
ANET icon
22
Arista Networks
ANET
$219B
$23.8M 1%
163,129
+178
+0.1% +$22.9K
CVX icon
23
Chevron
CVX
$388B
$23.6M 1%
152,147
+5,553
+4% +$860K
LLY icon
24
Eli Lilly
LLY
$1.07T
$21.6M 0.91%
28,249
-1,577
-5% -$1.17M
ABBV icon
25
AbbVie
ABBV
$458B
$20.4M 0.86%
88,011
-2,301
-3% -$469K
1
2 3 4 5

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Logan Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Logan Capital Management held 495 positions worth $2.37B, up 10% from $2.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.2%. Logan Capital Management opened 9 new positions and exited 12, leaving the 495-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Logan Capital Management's largest Q3 2025 buy was Sterling Infrastructure: 38,123 shares worth $12.9M.
  • Logan Capital Management added most to PepsiCo in Q3 2025, an estimated $4.67M increase.
  • Logan Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $18.7M.
  • Logan Capital Management fully exited Elevance Health in Q3 2025, selling an estimated $3.85M.
  • Logan Capital Management's ten largest holdings make up 32% of its $2.37B portfolio in Q3 2025.
  • Logan Capital Management opened 9 new positions and closed 12 in Q3 2025.
  • Logan Capital Management's portfolio value rose 10% quarter-over-quarter to $2.37B.

Based on Logan Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.