Logan-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PINS",
  "TREX",
  "FLEX",
  "MPWR",
  "MTCH",
  "GLOB",
  null,
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  null,
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  null,
  null,
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  null,
  null,
  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,
  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,
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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,
  null,
  "NOW",
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  null,
  null,
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  "TEL",
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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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  "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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  "ITRN",
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  "URI",
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  "JPM",
  "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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Atour Lifestyle Holdings Ltd

ATAT|04965M106

Shares:358

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$1.3B)

OBSIDIAN ENERGY LTD.

OBE|674482203

Shares:1.7K

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$1.3B)

464287507

IJH|464287507

Shares:165

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$1.3B)

464287200

IVV|464287200

Shares:17

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$1.3B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:94

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$1.3B)

Dole plc

DOLE|G27907107

Shares:636

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$1.3B)

025072802

Shares:130

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$1.3B)

RADWARE LTD

RDWR|M81873107

Shares:415

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$1.3B)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:155

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$1.3B)

92204A405

VFH|92204A405

Shares:74

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$1.3B)

Fidelis Insurance Holdings Ltd

FIHL|G3398L118

Shares:541

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$1.3B)

FMC CORP

FMC|302491303

Shares:201

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$1.3B)

Ermenegildo Zegna N.V.

ZGN|N30577105

Shares:1.1K

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$1.3B)

Ituran Location & Control Ltd.

ITRN|M6158M104

Shares:233

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$1.3B)

G0457F107

Shares:1.0K

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$1.3B)

16965P202

Shares:495

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$1.3B)

SUNCOR ENERGY INC

SU|867224107

Shares:212

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$1.3B)

CARVANA CO.

CVNA|146869102

Shares:39

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$1.3B)

922042874

VGK|922042874

Shares:116

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$1.3B)

Silicon Motion Technology CORP

SIMO|82706C108

Shares:161

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Atour Lifestyle Holdings Ltd(ATATcusip04965M106)	358	QoQ NEW(+358) YoY NEW(+358)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$1.3B)	QoQ NEW(+$10.1K) YoY NEW(+$10.1K)
OBSIDIAN ENERGY LTD.(OBEcusip674482203)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$1.3B)	QoQ NEW(+$9.9K) YoY NEW(+$9.9K)
(IJHcusip464287507)	165	QoQ +560.00% (+140) YoY NEW(+165)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$1.3B)	QoQ +517.97% (+$8.1K) YoY NEW(+$9.6K)
(IVVcusip464287200)	17	QoQ +41.66% (+5) YoY NEW(+17)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$1.3B)	QoQ +35.22% (+$2.5K) YoY NEW(+$9.6K)
NORTHERN TRUST CORP(NTRScusip665859104)	94	QoQ 0.00% (-0) YoY +10.58% (+9)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$1.3B)	QoQ -3.75% (-$362) YoY +22.69% (+$1.7K)
Dole plc(DOLEcusipG27907107)	636	QoQ NEW(+636) YoY NEW(+636)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$1.3B)	QoQ NEW(+$9.2K) YoY NEW(+$9.2K)
(cusip025072802)✕	130	QoQ NEW(+130) YoY NEW(+130)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$1.3B)	QoQ NEW(+$9.1K) YoY NEW(+$9.1K)
RADWARE LTD(RDWRcusipM81873107)	415	QoQ NEW(+415) YoY NEW(+415)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$1.3B)	QoQ NEW(+$9.0K) YoY NEW(+$9.0K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	155	QoQ 0.00% (+0) YoY NEW(+155)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$1.3B)	QoQ +16.12% (+$1.2K) YoY NEW(+$8.9K)
(VFHcusip92204A405)	74	QoQ 0.00% (+0) YoY +1.36% (+1)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$1.3B)	QoQ +1.81% (+$158) YoY +19.06% (+$1.4K)
Fidelis Insurance Holdings Ltd(FIHLcusipG3398L118)	541	QoQ NEW(+541) YoY NEW(+541)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$1.3B)	QoQ NEW(+$8.8K) YoY NEW(+$8.8K)
FMC CORP(FMCcusip302491303)	201	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$1.3B)	QoQ -13.21% (-$1.3K) YoY -33.77% (-$4.3K)
Ermenegildo Zegna N.V.(ZGNcusipN30577105)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$1.3B)	QoQ NEW(+$8.5K) YoY NEW(+$8.5K)
Ituran Location & Control Ltd.(ITRNcusipM6158M104)	233	QoQ NEW(+233) YoY NEW(+233)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$1.3B)	QoQ NEW(+$8.4K) YoY NEW(+$8.4K)
(cusipG0457F107)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$1.3B)	QoQ NEW(+$8.4K) YoY NEW(+$8.4K)
(cusip16965P202)✕	495	QoQ NEW(+495) YoY NEW(+495)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$1.3B)	QoQ NEW(+$8.3K) YoY NEW(+$8.3K)
SUNCOR ENERGY INC(SUcusip867224107)	212	QoQ +0.95% (+2) YoY +3.92% (+8)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$1.3B)	QoQ +9.47% (+$709) YoY +8.80% (+$663)
CARVANA CO.(CVNAcusip146869102)	39	QoQ 0.00% (+0) YoY NEW(+39)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$1.3B)	QoQ +2.81% (+$223) YoY NEW(+$8.2K)
(VGKcusip922042874)	116	QoQ NEW(+116) YoY NEW(+116)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$1.3B)	QoQ NEW(+$8.1K) YoY NEW(+$8.1K)
Silicon Motion Technology CORP(SIMOcusip82706C108)	161	QoQ NEW(+161) YoY NEW(+161)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$1.3B)	QoQ NEW(+$8.1K) YoY NEW(+$8.1K)