Mga Batayang Estadistika
| Nilai Portofolio | $ 51,958,614 |
| Posisi Saat Ini | 54 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LGNHX - Logan Capital Large Cap Growth Fund Investor Class telah mengungkapkan total kepemilikan 54 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 51,958,614 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LGNHX - Logan Capital Large Cap Growth Fund Investor Class adalah Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , Apple Inc. (US:AAPL) , Mastercard Incorporated (US:MA) , Amazon.com, Inc. (US:AMZN) , and Broadcom Inc. (US:AVGO) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 4.97 | 4.97 | 10.5170 | 10.0147 | |
| 0.01 | 2.06 | 4.3521 | 0.6528 | |
| 0.00 | 0.80 | 1.6989 | 0.3867 | |
| 0.01 | 0.44 | 0.9247 | 0.3819 | |
| 0.00 | 1.01 | 2.1378 | 0.3146 | |
| 0.00 | 1.06 | 2.2548 | 0.2953 | |
| 0.02 | 2.22 | 4.7062 | 0.2677 | |
| 0.00 | 0.96 | 2.0388 | 0.2625 | |
| 0.01 | 1.40 | 2.9741 | 0.2145 | |
| 0.02 | 1.80 | 3.8215 | 0.2007 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 2.18 | 4.6223 | -1.0261 | |
| 0.02 | 2.59 | 5.4815 | -0.6600 | |
| 0.01 | 0.85 | 1.7902 | -0.5161 | |
| 0.01 | 0.52 | 1.0972 | -0.3727 | |
| 0.01 | 2.36 | 5.0043 | -0.2772 | |
| 0.00 | 0.77 | 1.6345 | -0.2686 | |
| 0.01 | 0.49 | 1.0420 | -0.2372 | |
| 0.02 | 1.11 | 2.3474 | -0.2352 | |
| 0.01 | 0.33 | 0.7068 | -0.1862 | |
| 0.00 | 0.96 | 2.0332 | -0.1860 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-09-26 untuk periode pelaporan 2022-07-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 4.97 | 1,853.05 | 4.97 | 1,855.12 | 10.5170 | 10.0147 | |||
| AAPL / Apple Inc. | 0.02 | -19.24 | 2.59 | -16.76 | 5.4815 | -0.6600 | |||
| MA / Mastercard Incorporated | 0.01 | -9.23 | 2.36 | -11.63 | 5.0043 | -0.2772 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 1,721.57 | 2.22 | -1.11 | 4.7062 | 0.2677 | |||
| AVGO / Broadcom Inc. | 0.00 | -20.98 | 2.18 | -23.68 | 4.6223 | -1.0261 | |||
| KLAC / KLA Corporation | 0.01 | -8.66 | 2.06 | 9.78 | 4.3521 | 0.6528 | |||
| APH / Amphenol Corporation | 0.02 | -8.75 | 1.80 | -1.58 | 3.8215 | 0.2007 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | -8.81 | 1.54 | -5.70 | 3.2608 | 0.0358 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | -9.18 | 1.40 | 0.50 | 2.9741 | 0.2145 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -8.86 | 1.39 | -3.74 | 2.9413 | 0.0923 | |||
| GOOGL / Alphabet Inc. | 0.01 | 1,718.65 | 1.32 | -7.33 | 2.7866 | -0.0173 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -8.81 | 1.18 | -1.17 | 2.5023 | 0.1402 | |||
| FAST / Fastenal Company | 0.02 | -8.70 | 1.11 | -15.23 | 2.3474 | -0.2352 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | -8.80 | 1.11 | -11.52 | 2.3444 | -0.1257 | |||
| CTAS / Cintas Corporation | 0.00 | -8.75 | 1.09 | -2.24 | 2.3113 | 0.1055 | |||
| NFLX / Netflix, Inc. | 0.00 | -9.15 | 1.06 | 7.37 | 2.2548 | 0.2953 | |||
| WAT / Waters Corporation | 0.00 | -8.96 | 1.01 | 9.44 | 2.1378 | 0.3146 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -8.83 | 0.96 | 7.01 | 2.0388 | 0.2625 | |||
| LAD / Lithia Motors, Inc. | 0.00 | -8.80 | 0.96 | -14.51 | 2.0332 | -0.1860 | |||
| ZTS / Zoetis Inc. | 0.01 | -9.15 | 0.93 | -6.51 | 1.9798 | 0.0062 | |||
| GOOG / Alphabet Inc. | 0.01 | 1,715.21 | 0.92 | -7.92 | 1.9460 | -0.0251 | |||
| SBUX / Starbucks Corporation | 0.01 | -8.77 | 0.86 | 3.64 | 1.8125 | 0.1812 | |||
| META / Meta Platforms, Inc. | 0.01 | -8.77 | 0.85 | -27.59 | 1.7902 | -0.5161 | |||
| EA / Electronic Arts Inc. | 0.01 | -9.11 | 0.82 | 0.99 | 1.7336 | 0.1333 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | -8.38 | 0.80 | 20.78 | 1.6989 | 0.3867 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -8.96 | 0.77 | -19.94 | 1.6345 | -0.2686 | |||
| URI / United Rentals, Inc. | 0.00 | -8.77 | 0.77 | -7.02 | 1.6270 | -0.0048 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -9.12 | 0.74 | -9.11 | 1.5644 | -0.0397 | |||
| CPRT / Copart, Inc. | 0.01 | -8.90 | 0.71 | 2.62 | 1.4940 | 0.1369 | |||
| ADBE / Adobe Inc. | 0.00 | -8.91 | 0.69 | -5.63 | 1.4557 | 0.0166 | |||
| NDSN / Nordson Corporation | 0.00 | -8.43 | 0.67 | -2.03 | 1.4294 | 0.0699 | |||
| A / Agilent Technologies, Inc. | 0.00 | -8.95 | 0.66 | 2.32 | 1.4018 | 0.1247 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -9.29 | 0.65 | 0.00 | 1.3759 | 0.0923 | |||
| NKE / NIKE, Inc. | 0.01 | -8.88 | 0.64 | -16.10 | 1.3588 | -0.1504 | |||
| MNST / Monster Beverage Corporation | 0.01 | -8.47 | 0.63 | 6.38 | 1.3437 | 0.1661 | |||
| HD / The Home Depot, Inc. | 0.00 | -8.81 | 0.54 | -8.70 | 1.1344 | -0.0238 | |||
| TTD / The Trade Desk, Inc. | 0.01 | -8.84 | 0.52 | -30.38 | 1.0972 | -0.3727 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | -9.56 | 0.49 | -23.96 | 1.0420 | -0.2372 | |||
| CDW / CDW Corporation | 0.00 | -8.93 | 0.49 | 1.46 | 1.0272 | 0.0815 | |||
| LULU / lululemon athletica inc. | 0.00 | -9.18 | 0.48 | -20.46 | 1.0219 | -0.1766 | |||
| NSP / Insperity, Inc. | 0.00 | -8.79 | 0.47 | -5.47 | 0.9894 | 0.0117 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -8.78 | 0.44 | 1.84 | 0.9376 | 0.0796 | |||
| COIN / Coinbase Global, Inc. | 0.01 | 184.45 | 0.44 | 59.12 | 0.9247 | 0.3819 | |||
| TRMB / Trimble Inc. | 0.01 | -9.62 | 0.43 | -5.92 | 0.9102 | 0.0078 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -9.52 | 0.38 | -6.13 | 0.8118 | 0.0051 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 73.71 | 0.38 | 20.63 | 0.8058 | 0.1817 | |||
| TTEC / TTEC Holdings, Inc. | 0.00 | -7.90 | 0.36 | -8.70 | 0.7565 | -0.0164 | |||
| POOL / Pool Corporation | 0.00 | -9.32 | 0.36 | -19.86 | 0.7522 | -0.1242 | |||
| OMF / OneMain Holdings, Inc. | 0.01 | -8.85 | 0.33 | -26.33 | 0.7068 | -0.1862 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -8.66 | 0.30 | -11.73 | 0.6393 | -0.0353 | |||
| YETI / YETI Holdings, Inc. | 0.01 | -7.85 | 0.30 | -4.15 | 0.6361 | 0.0164 | |||
| NVDA / NVIDIA Corporation | 0.00 | -8.71 | 0.30 | -10.78 | 0.6331 | -0.0274 | |||
| IPGP / IPG Photonics Corporation | 0.00 | -8.12 | 0.28 | 3.65 | 0.6024 | 0.0603 | |||
| RH / RH | 0.00 | -8.93 | 0.25 | -24.46 | 0.5249 | -0.1218 |
