Institutional Manager · CIK 0001121330
LOGAN CAPITAL MANAGEMENT INC
Newtown Square, PA · File #028-05837
Latest AUM
$2.38B
Positions
434
Top-10 Concentration
43.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-12
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | KLA CORP | KLAC | -41,837 | -$50.8M | +$6.5M |
| ADD | AMPHENOL CORP NEW | 032095101 | +327,428 | +$44.2M | +$996,262 |
| ADD | NETFLIX INC | NFLX | +374,785 | +$35.1M | -$45.0M |
| REDUCE | ALPHABET INC | GOOG | -109,549 | -$34.3M | +$8.3M |
| REDUCE | MASTERCARD INCORPORATED | MA | -59,814 | -$34.1M | +$152,864 |
| ADD | META PLATFORMS INC | META | +46,808 | +$30.9M | -$1.1M |
| REDUCE | FLEX LTD | FLEX | -336,728 | -$20.3M | +$952,523 |
| ADD | MICRON TECHNOLOGY INC | MU | +63,697 | +$18.2M | +$708 |
| ADD | ELI LILLY & CO | LLY | +16,259 | +$17.5M | +$1.9M |
| ADD | JPMORGAN CHASE & CO. | VYLD | +54,163 | +$17.5M | +$57,052 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 2025434 pos · $2.38B
- 13F COMBINATION REPORTQ/E Sep 2025642 pos · $2.37B
- 13F COMBINATION REPORTQ/E Jun 2025649 pos · $2.15B
- 13F COMBINATION REPORTQ/E Mar 2025733 pos · $2.20B
- 13F HOLDINGS REPORTQ/E Dec 2024706 pos · $2.39B
- 13F HOLDINGS REPORTQ/E Dec 2024636 pos · $2.43B
- 13F HOLDINGS REPORTQ/E Jun 2024623 pos · $2.32B
- 13F HOLDINGS REPORTQ/E Mar 2024625 pos · $2.34B
- 13F HOLDINGS REPORTQ/E Dec 2023654 pos · $1.97B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 274,974 | $74.8M | 5.70% |
| 2 | BROADCOM INC | AVGO | 214,784 | $74.3M | 5.66% |
| 3 | APPLE INC | AAPL | 259,471 | $70.5M | 5.37% |
| 4 | ADVISORS SER TR | 00770X246 | 984,705 | $61.8M | 4.71% |
| 5 | KLA CORP | KLAC | 48,175 | $58.5M | 4.46% |
| 6 | AMPHENOL CORP NEW | 032095101 | 414,896 | $56.1M | 4.27% |
| 7 | MICROSOFT CORP | MSFT | 100,184 | $48.5M | 3.69% |
| 8 | APPLOVIN CORP | APP | 69,128 | $46.6M | 3.55% |
| 9 | MASTERCARD INCORPORATED | MA | 75,717 | $43.2M | 3.29% |
| 10 | AMAZON COM INC | AMZN | 183,678 | $42.4M | 3.23% |
| 11 | META PLATFORMS INC | META | 62,033 | $40.9M | 3.12% |
| 12 | NETFLIX INC | NFLX | 415,541 | $39.0M | 2.97% |
| 13 | ALPHABET INC | GOOG | 122,309 | $38.4M | 2.92% |
| 14 | ALPHABET INC | GOOG | 121,222 | $37.9M | 2.89% |
| 15 | AMAZON COM INC | AMZN | 144,896 | $33.4M | 2.55% |
| 16 | MICROSOFT CORP | MSFT | 65,114 | $31.5M | 2.40% |
| 17 | BROADCOM INC | AVGO | 72,293 | $25.0M | 1.91% |
| 18 | ELI LILLY & CO | LLY | 22,254 | $23.9M | 1.82% |
| 19 | DICKS SPORTING GOODS INC | 253393102 | 120,763 | $23.9M | 1.82% |
| 20 | FLEX LTD | FLEX | 392,118 | $23.7M | 1.80% |