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LOGAN CAPITAL MANAGEMENT INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for LOGAN CAPITAL MANAGEMENT INC with $2.4B in long positions as of Q3 2025, 34% allocated to Technology, and 32% concentrated in top 10 positions.

Portfolio Value
$2.4B
Top 10 Concentration
32%
Top Sector
Technology (34%)
US Exposure
95%
Market Cap Focus
Large Cap
Countries
13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 33.50%TechnologyConsumer Cyclical: 13.00%Consumer CyclicalIndustrials: 12.30%IndustrialsFinancial Services: 9.50%Financial ServicesCommunication Services: 8.60%Communication ServicesHealthcare: 7.50%Consumer Defensive: 3.70%ETF: 3.20%Basic Materials: 1.80%Energy: 1.60%Utilities: 0.60%Real Estate: 0.20%
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%

Industry Breakdown

99 industries across all sectors

Semiconductors: 7.90%Specialty Retail: 6.17%Consumer Electronics: 5.72%Hardware, Equipment & Parts: 5.05%Internet Content & Information: 5.05%Software - Infrastructure: 4.85%Software - Application: 4.50%Drug Manufacturers - General: 3.79%ETF: 3.22%Financial - Credit Services: 2.92%Entertainment: 2.54%Medical - Diagnostics & Research: 2.03%Communication Equipment: 1.81%Industrial - Machinery: 1.78%Information Technology Services: 1.73%Banks - Regional: 1.72%Banks - Diversified: 1.69%Chemicals - Specialty: 1.61%Restaurants: 1.45%Rental & Leasing Services: 1.43%Industrial - Distribution: 1.42%Auto - Dealerships: 1.35%Computer Hardware: 1.34%Specialty Business Services: 1.18%Apparel - Retail: 1.14%Oil & Gas Integrated: 1.14%Beverages - Non-Alcoholic: 1.10%Telecommunications Services: 1.00%Food Confectioners: 0.98%Financial - Capital Markets: 0.95%Aerospace & Defense: 0.95%68 more: 15.91%68 more
Semiconductors
Technology
7.90%
Specialty Retail
Consumer Cyclical
6.17%
Consumer Electronics
Technology
5.72%
Hardware, Equipment & Parts
Technology
5.05%
Internet Content & Information
Communication Services
5.05%
Software - Infrastructure
Technology
4.85%
Software - Application
Technology
4.50%
Drug Manufacturers - General
Healthcare
3.79%
ETF
ETF
3.22%
Financial - Credit Services
Financial Services
2.92%
Entertainment
Communication Services
2.54%
Medical - Diagnostics & Research
Healthcare
2.03%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 42.74%Mega Cap (> $200B)Large Cap ($10B - $200B): 45.11%Large Cap ($10B - $200B)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%
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.29%
International
4.71%
Countries
13
Largest Int'l Market
Ireland - 1.30%
United States of America
95.29% ($2.3B)
438 holdings
Ireland
1.30% ($30.7M)
11 holdings
Canada
1.28% ($30.3M)
14 holdings
Singapore
1.05% ($25.0M)
1 holdings
Switzerland
0.55% ($13.0M)
3 holdings
United Kingdom
0.29% ($7.0M)
4 holdings
Netherlands
0.13% ($3.0M)
2 holdings
Italy
0.07% ($1.6M)
1 holdings
Bermuda
0.03% ($756.4K)
2 holdings
Luxembourg
0.01% ($176.2K)
1 holdings
Taiwan
0.00% ($93.3K)
1 holdings
Israel
0.00% ($2.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
38.1 quarters
Avg. Top 20
41.1 quarters
Avg. All Positions
22.8 quarters
Median Holding Period
18 quarters
Longest Held
Ecolab, Inc. logo
Ecolab, Inc.ECL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.08%
Avg. Position Weight
0.21%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 5.72%
Largest Ownership Stake
Franklin Financial Services Corporation Common Stock logo
Franklin Financial Services Corporation Common StockFRAF - 0.91%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.18%
Avg. Ownership Stake
0.04%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 7.86% (Q1 2022)
Largest Ownership Stake
Franklin Financial Services Corporation Common Stock logo
Franklin Financial Services Corporation Common StockFRAF - 0.99% (Q3 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.6%
Value Traded
$86.26M
Positions Added
7
Positions Exited
20

Historical (Since Q2 2013)

Avg. Turnover Ratio
6.0%
Avg. Positions Added
19
Avg. Positions Exited
15
Highest Turnover
17.9%
Q3 2013
Lowest Turnover
1.7%
Q2 2024

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