LOGAN CAPITAL MANAGEMENT INC

Long Only Manager

LOGAN CAPITAL MANAGEMENT INC is a Long Only Manager based in Newtown Square, PA led by Leonard Paul Metkowski, reporting $2.7B in AUM as of Q3 2025 with 34% Technology concentration.

CFOLeonard Paul Metkowski

Portfolio Value: $2.4B
Positions: 480
Top Holding: AAPL at 5.72%
Last Reported: Q3 2025

Address3817 West Chester Pike, Newtown Square, PA, 19073, United States

Top Holdings

Largest long holdings in LOGAN CAPITAL MANAGEMENT INC's portfolio (31.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$135.6M	5.72%	+$2.0M Bought	0.00% 532.7K shares	≤ Q2 2013 Held for 12y 5m+
2 Broadcom Inc. AVGO	Semiconductors Technology	$97.9M	4.13%	-$20.1M Sold	0.01% 296.8K shares	Q3 2013 Held for 12y 2m
3 Microsoft MSFT	Software - Infrastructure Technology	$89.4M	3.77%	+$351.2K Bought	0.00% 172.5K shares	≤ Q2 2013 Held for 12y 5m+
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$71.1M	3.00%	+$1.5M Bought	0.00% 323.8K shares	≤ Q2 2013 Held for 12y 5m+
5 Amphenol APH	Hardware, Equipment & Parts Technology	$69.2M	2.92%	+$1.7M Bought	0.05% 559.4K shares	≤ Q2 2013 Held for 12y 5m+
6 Logan Capital Broad Innovative Growth LCLG	ETF ETF	$65.4M	2.76%	-$32.8K Sold	— 1.0M shares	Q4 2022 Held for 2y 11m
7 Applovin Corporation APP	Software - Application Technology	$58.3M	2.46%	-$8.1M Sold	0.02% 81.2K shares	Q1 2024 Held for 1y 8m
8 KLA Corporation KLAC	Semiconductors Technology	$57.8M	2.44%	+$3.0M Bought	0.04% 53.6K shares	Q4 2019 Held for 5y 11m
9 Netflix NFLX	Entertainment Communication Services	$55.0M	2.32%	-$232.6K Sold	0.01% 45.9K shares	≤ Q2 2013 Held for 12y 5m+
10 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$53.8M	2.27%	-$498.6K Sold	0.00% 73.3K shares	Q3 2013 Held for 12y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in LOGAN CAPITAL MANAGEMENT INC's latest filing

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Market Value

$2.4B

Prior: $2.2B

Q/Q Change

+10.25%

+$220.4M

Net Flows % of MV

+1.48%

Turnover Ratio

3.64%

New Purchases

7 stocks

$13.9M

Added To

191 stocks

+$86.4M

Sold Out Of

20 stocks

$13.1M

Reduced Holdings

55 stocks

-$52.1M

Increased Positions

Position	Shares Δ	Change
1 Sterling Infrastructure, Inc. STRL	New	0 → 38.1K +$12.9M
2 Brinker International EAT	New	0 → 5.6K +$704.5K
3 Palantir Technologies Inc. PLTR	New	0 → 1.0K +$182.4K
4 JPMorgan Equity Premium Income JEPI	New	0 → 576.0 +$32.9K
5 J.P. Morgan Nasdaq Equity Premium Income JEPQ	New	0 → 467.0 +$26.9K

Decreased Positions

Position	Shares Δ	Change
1 Fiserv FI	Sold	52.1K → 0 −$9.0M
2 Elevance Health ELV	Sold	9.9K → 0 −$3.9M
3 UBS Group UBS	Sold	6.7K → 0 −$225.4K
4 Walgreens Boots Alliance WBA	Sold	5.0K → 0 −$57.4K
5 JIRE JPMorgan International Research Enhanced Equity JIRE	Sold	370.0 → 0 −$26.2K

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Analytics

Portfolio insights and performance metrics for LOGAN CAPITAL MANAGEMENT INC

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Sector Allocation

Technology

33.50%

Consumer Cyclical

13.00%

Industrials

12.30%

Financial Services

9.50%

Communication Services

8.60%

Healthcare

7.50%

Consumer Defensive

3.70%

ETF

3.20%

Basic Materials

1.80%

Energy

1.60%

Utilities

0.60%

Real Estate

0.20%

Market Cap Distribution

Mega Cap (> $200B)

42.74%

Large Cap ($10B - $200B)

45.11%

Mid Cap ($2B - $10B)

3.38%

Small Cap ($300M - $2B)

0.69%

Micro Cap ($50M - $300M)

0.09%

Nano Cap (< $50M)

0.24%

N/A (ETF or Unknown)

7.76%

Portfolio Concentration

Top 10 Holdings %

31.79%

Top 20 Holdings %

45.04%

Top 50 Holdings %

65.67%

Top 100 Holdings %

84.43%