Logan-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PINS",
  "TREX",
  "FLEX",
  "MPWR",
  "MTCH",
  "GLOB",
  null,
  "TRU",
  "JAZZ",
  null,
  "RRX",
  null,
  null,
  "POOL",
  null,
  null,
  null,
  null,
  "MASI",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "RY",
  null,
  null,
  null,
  "NOW",
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  null,
  null,
  "SPYG",
  "BP",
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  "IBM",
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  "TEL",
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  "TXN",
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  "TD",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  "K",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "FANG",
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  "J",
  "MCO",
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  "IWB",
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  "GOOG",
  "XOM",
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  "LLY",
  "TSLA",
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  "PM",
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  "URI",
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  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 572
Total Value: 1277239253
Accession Number: 0001085146-25-003364
Form Type: 13F-HR
CIK: logan-capital-management
Manager Name: Logan-Capital-Management

Data Enrichment

89% identified

508 identified64 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

572 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

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AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:3.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.3B)

DYCOM INDUSTRIES INC

DY|267475101

Shares:7.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.3B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:5.9K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.3B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:17.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.3B)

Shell plc

SHEL|780259305

Shares:14.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.3B)

FLOWSERVE CORP

FLS|34354P105

Shares:19.9K

Value:$971.9K

% of Portfolio:0.1% ($971.9K/$1.3B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:4.2K

Value:$966.6K

% of Portfolio:0.1% ($966.6K/$1.3B)

IPG PHOTONICS CORP

IPGP|44980X109

Shares:15.3K

Value:$963.6K

% of Portfolio:0.1% ($963.6K/$1.3B)

Genpact LTD

G|G3922B107

Shares:18.8K

Value:$947.9K

% of Portfolio:0.1% ($947.9K/$1.3B)

FNB CORP/PA/

FNB|302520101

Shares:69.5K

Value:$934.8K

% of Portfolio:0.1% ($934.8K/$1.3B)

LINDE PLC

LIN|G54950103

Shares:2.0K

Value:$931.3K

% of Portfolio:0.1% ($931.3K/$1.3B)

TE Connectivity plc

TEL|G87052109

Shares:6.5K

Value:$924.4K

% of Portfolio:0.1% ($924.4K/$1.3B)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:17.2K

Value:$917.5K

% of Portfolio:0.1% ($917.5K/$1.3B)

FIVE BELOW, INC

FIVE|33829M101

Shares:12.2K

Value:$917.2K

% of Portfolio:0.1% ($917.2K/$1.3B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:3.3K

Value:$899.5K

% of Portfolio:0.1% ($899.5K/$1.3B)

US BANCORP \DE\

USB|902973304

Shares:21.0K

Value:$886.6K

% of Portfolio:0.1% ($886.6K/$1.3B)

METLIFE INC

MET|59156R108

Shares:11.0K

Value:$883.2K

% of Portfolio:0.1% ($883.2K/$1.3B)

Infosys Ltd

INFY|456788108

Shares:48.4K

Value:$882.8K

% of Portfolio:0.1% ($882.8K/$1.3B)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.7K

Value:$876.2K

% of Portfolio:0.1% ($876.2K/$1.3B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:4.0K

Value:$866.7K

% of Portfolio:0.1% ($866.7K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	3.7K	QoQ -81.37% (-16.0K) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.3B)	QoQ -80.56% (-$4.6M) YoY +22.33% (+$204.8K)
DYCOM INDUSTRIES INC(DYcusip267475101)	7.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.3B)	QoQ -12.47% (-$156.4K) YoY +6.13% (+$63.4K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	5.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.3B)	QoQ -4.34% (-$48.9K) YoY +24.48% (+$211.8K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	17.5K	QoQ -0.02% (-4) YoY -24.43% (-5.7K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.3B)	QoQ +7.80% (-$77.3K) YoY -15.01% (-$188.5K)
Shell plc(SHELcusip780259305)	14.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.3B)	QoQ +16.96% (+$148.8K) YoY +9.30% (+$87.4K)
FLOWSERVE CORP(FLScusip34354P105)	19.9K	QoQ +3162.29% (+19.3K) YoY 0.00% (+0)	All Managers (Combined)	$971.9K	0.1% ($971.9K/$1.3B)	QoQ +2670.01% (+$936.8K) YoY +6.91% (+$62.9K)
WASTE MANAGEMENT INC(WMcusip94106L109)	4.2K	QoQ -0.38% (-16) YoY -1.78% (-76)	All Managers (Combined)	$966.6K	0.1% ($966.6K/$1.3B)	QoQ +14.30% (-$121.0K) YoY +6.66% (-$60.4K)
IPG PHOTONICS CORP(IPGPcusip44980X109)	15.3K	QoQ -39.12% (-9.8K) YoY +45.88% (+4.8K)	All Managers (Combined)	$963.6K	0.1% ($963.6K/$1.3B)	QoQ -47.14% (-$859.6K) YoY +1.56% (+$14.8K)
Genpact LTD(GcusipG3922B107)	18.8K	QoQ -2.78% (-539) YoY -28.20% (-7.4K)	All Managers (Combined)	$947.9K	0.1% ($947.9K/$1.3B)	QoQ +14.03% (-$116.6K) YoY +9.77% (-$84.4K)
FNB CORP/PA/(FNBcusip302520101)	69.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$934.8K	0.1% ($934.8K/$1.3B)	QoQ -8.99% (-$92.4K) YoY -4.60% (-$45.2K)
LINDE PLC(LINcusipG54950103)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$931.3K	0.1% ($931.3K/$1.3B)	QoQ +11.21% (+$93.9K) YoY +0.28% (+$2.6K)
TE Connectivity plc(TELcusipG87052109)	6.5K	QoQ -6.63% (-465) YoY NEW(+6.5K)	All Managers (Combined)	$924.4K	0.1% ($924.4K/$1.3B)	QoQ -7.71% (-$77.3K) YoY NEW(+$924.4K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	17.2K	QoQ 0.00% (-0) YoY +7.03% (-1.1K)	All Managers (Combined)	$917.5K	0.1% ($917.5K/$1.3B)	QoQ -20.24% (-$232.9K) YoY -46.44% (-$795.8K)
FIVE BELOW, INC(FIVEcusip33829M101)	12.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$917.2K	0.1% ($917.2K/$1.3B)	QoQ -28.61% (-$367.7K) YoY -58.69% (-$1.3M)
GENERAL DYNAMICS CORP(GDcusip369550108)	3.3K	QoQ -64.56% (-6.0K) YoY 0.00% (-0)	All Managers (Combined)	$899.5K	0.1% ($899.5K/$1.3B)	QoQ -63.34% (-$1.6M) YoY -3.50% (-$32.7K)
US BANCORP \DE\(USBcusip902973304)	21.0K	QoQ 0.00% (-0) YoY -57.72% (-28.7K)	All Managers (Combined)	$886.6K	0.1% ($886.6K/$1.3B)	QoQ -11.72% (-$117.8K) YoY -60.07% (-$1.3M)
METLIFE INC(METcusip59156R108)	11.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$883.2K	0.1% ($883.2K/$1.3B)	QoQ -1.94% (-$17.5K) YoY +8.33% (+$68.0K)
Infosys Ltd(INFYcusip456788108)	48.4K	QoQ -1.44% (-708) YoY -1.44% (-708)	All Managers (Combined)	$882.8K	0.1% ($882.8K/$1.3B)	QoQ -17.94% (-$193.0K) YoY +0.31% (-$2.8K)
QUALCOMM INC/DE(QCOMcusip747525103)	5.7K	QoQ -0.08% (-5) YoY +2.16% (-121)	All Managers (Combined)	$876.2K	0.1% ($876.2K/$1.3B)	QoQ -0.09% (-$856) YoY -7.29% (-$68.9K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	4.0K	QoQ +8952.27% (+3.9K) YoY +8952.27% (+3.9K)	All Managers (Combined)	$866.7K	0.1% ($866.7K/$1.3B)	QoQ +10639.78% (+$858.6K) YoY +9868.95% (+$858.0K)