Logan-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

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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TOWER SEMICONDUCTOR LTD

TSEM|M87915274

Shares:227

Value:$8.1K

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

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:318

Value:$8.1K

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

78468R788

Shares:181

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$1.3B)

METHANEX CORP

MEOH|59151K108

Shares:228

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$1.3B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:91

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$1.3B)

EQUIFAX INC

EFX.TO|29269R105

Shares:1.0K

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$1.3B)

81369Y209

Shares:52

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$1.3B)

North American Construction Group Ltd.

NOA|656811106

Shares:482

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$1.3B)

922042866

VPL|922042866

Shares:104

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$1.3B)

Uber Technologies, Inc

UBER|90353T100

Shares:103

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$1.3B)

Paysafe Ltd

PSFE|G6964L206

Shares:474

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$1.3B)

VERMILION ENERGY INC.

VET|923725105

Shares:916

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$1.3B)

TREX CO INC

TREX|89531P105

Shares:122

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$1.3B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:30

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$1.3B)

Controladora Vuela Compania de Aviacion, S.A.B. de C.V.

VLRS|21240E105

Shares:1.3K

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$1.3B)

Cushman & Wakefield plc

CWK|G2717B108

Shares:654

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$1.3B)

46436E148

Shares:267

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$1.3B)

81369Y852

Shares:67

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$1.3B)

46436E833

Shares:289

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$1.3B)

46435U515

Shares:248

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TOWER SEMICONDUCTOR LTD(TSEMcusipM87915274)	227	QoQ NEW(+227) YoY NEW(+227)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$1.3B)	QoQ NEW(+$8.1K) YoY NEW(+$8.1K)
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	318	QoQ 0.00% (+0) YoY NEW(+318)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$1.3B)	QoQ +0.31% (+$25) YoY NEW(+$8.1K)
(cusip78468R788)✕	181	QoQ 0.00% (+0) YoY NEW(+181)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$1.3B)	QoQ +2.69% (+$210) YoY NEW(+$8.0K)
METHANEX CORP(MEOHcusip59151K108)	228	QoQ NEW(+228) YoY NEW(+228)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$1.3B)	QoQ NEW(+$8.0K) YoY NEW(+$8.0K)
ENTERGY CORP /DE/(ETRcusip29364G103)	91	QoQ 0.00% (+0) YoY NEW(+91)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$1.3B)	QoQ +13.53% (+$931) YoY NEW(+$7.8K)
EQUIFAX INC(EFX.TOcusip29269R105)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$1.3B)	QoQ NEW(+$7.7K) YoY NEW(+$7.7K)
(cusip81369Y209)✕	52	QoQ -26.76% (-19) YoY -25.71% (-18)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$1.3B)	QoQ -21.89% (-$2.1K) YoY -26.45% (-$2.8K)
North American Construction Group Ltd.(NOAcusip656811106)	482	QoQ NEW(+482) YoY NEW(+482)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$1.3B)	QoQ NEW(+$7.6K) YoY NEW(+$7.6K)
(VPLcusip922042866)	104	QoQ NEW(+104) YoY NEW(+104)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$1.3B)	QoQ NEW(+$7.5K) YoY NEW(+$7.5K)
Uber Technologies, Inc(UBERcusip90353T100)	103	QoQ 0.00% (+0) YoY NEW(+103)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$1.3B)	QoQ +20.79% (+$1.3K) YoY NEW(+$7.5K)
Paysafe Ltd(PSFEcusipG6964L206)	474	QoQ NEW(+474) YoY NEW(+474)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$1.3B)	QoQ NEW(+$7.4K) YoY NEW(+$7.4K)
VERMILION ENERGY INC.(VETcusip923725105)	916	QoQ NEW(+916) YoY NEW(+916)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$1.3B)	QoQ NEW(+$7.4K) YoY NEW(+$7.4K)
TREX CO INC(TREXcusip89531P105)	122	QoQ 0.00% (-0) YoY -99.21% (-15.4K)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$1.3B)	QoQ -15.83% (-$1.3K) YoY -99.54% (-$1.5M)
Cheniere Energy, Inc.(LNGcusip16411R208)	30	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$1.3B)	QoQ +7.69% (+$496) YoY +43.57% (+$2.1K)
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.(VLRScusip21240E105)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$1.3B)	QoQ NEW(+$6.9K) YoY NEW(+$6.9K)
Cushman & Wakefield plc(CWKcusipG2717B108)	654	QoQ NEW(+654) YoY NEW(+654)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$1.3B)	QoQ NEW(+$6.7K) YoY NEW(+$6.7K)
(cusip46436E148)✕	267	QoQ 0.00% (+0) YoY NEW(+267)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$1.3B)	QoQ +3.23% (+$204) YoY NEW(+$6.5K)
(cusip81369Y852)✕	67	QoQ 0.00% (-0) YoY +1.51% (+1)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$1.3B)	QoQ -0.09% (-$6) YoY +19.42% (+$1.1K)
(cusip46436E833)✕	289	QoQ - YoY NEW(+289)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$1.3B)	QoQ +1.72% (+$109) YoY NEW(+$6.4K)
(cusip46435U515)✕	248	QoQ 0.00% (+0) YoY NEW(+248)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$1.3B)	QoQ +1.44% (+$89) YoY NEW(+$6.3K)