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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
+521.79%
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
AAPL icon
1
Apple
AAPL
$4.9T
$145M 6.11%
534,445
+1,790
+0.3% +$481K
AVGO icon
2
Broadcom
AVGO
$1.76T
$99.4M 4.18%
287,077
-9,741
-3% -$3.48M
MSFT icon
3
Microsoft
MSFT
$2.93T
$79.9M 3.36%
165,298
-7,238
-4% -$3.63M
AMZN icon
4
Amazon
AMZN
$2.66T
$75.8M 3.19%
328,574
+4,805
+1% +$1.1M
APH icon
5
Amphenol
APH
$186B
$67.9M 2.86%
502,364
-57,031
-10% -$7.63M
KLAC icon
6
KLA
KLAC
$278B
$65.7M 2.76%
540,690
+4,440
+0.8% +$521K
LCLG icon
7
Logan Capital Broad Innovative Growth ETF
LCLG
$108M
$65.5M 2.76%
1,043,067
– –
APP icon
8
Applovin
APP
$143B
$55.5M 2.34%
82,358
+1,186
+1% +$747K
MA icon
9
Mastercard
MA
$480B
$51.2M 2.16%
89,706
+1,914
+2% +$1.07M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$51M 2.15%
77,258
+3,946
+5% +$2.64M
NFLX icon
11
Netflix
NFLX
$290B
$43.7M 1.84%
466,501
+7,981
+2% +$860K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$41.3M 1.74%
131,519
-9,903
-7% -$2.84M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$40.6M 1.71%
129,770
+3,125
+2% +$893K
LLY icon
14
Eli Lilly
LLY
$1.05T
$29.9M 1.26%
27,808
-441
-2% -$422K
WSM icon
15
Williams-Sonoma
WSM
$26.9B
$29.4M 1.24%
164,540
+4,145
+3% +$777K
DKS icon
16
Dick's Sporting Goods
DKS
$19.5B
$28.9M 1.22%
145,866
+4,897
+3% +$1.07M
URI icon
17
United Rentals
URI
$65.5B
$28.9M 1.22%
35,677
+71
+0.2% +$61.6K
FLEX icon
18
Flex
FLEX
$43.7B
$26.8M 1.13%
444,176
+12,900
+3% +$797K
CTAS icon
19
Cintas
CTAS
$81.8B
$25.1M 1.06%
133,515
+5,667
+4% +$1.07M
SHW icon
20
Sherwin-Williams
SHW
$81.7B
$24.8M 1.04%
76,527
+340
+0.4% +$114K
JPM icon
21
JPMorgan Chase
JPM
$907B
$22.9M 0.96%
70,963
-6,360
-8% -$1.97M
MTD icon
22
Mettler-Toledo International
MTD
$26.5B
$22.4M 0.94%
16,075
+519
+3% +$725K
ANET icon
23
Arista Networks
ANET
$212B
$22.3M 0.94%
170,349
+7,220
+4% +$994K
FAST icon
24
Fastenal
FAST
$52.2B
$20.9M 0.88%
520,459
+21,769
+4% +$916K
CVX icon
25
Chevron
CVX
$373B
$20.7M 0.87%
135,575
-16,572
-11% -$2.52M
1
2 3 4 5

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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.