Logan Capital Large Cap Growth Fund is a registered fund series of Advisors Series Trust (series S000037501). Net assets $47.2M as of 2022-07-31.
Showing 15 of 54 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Government Portfolio | — | $5.0M | 1051.70% |
| Apple Inc | — | $2.6M | 548.15% |
| Mastercard Inc | — | $2.4M | 500.43% |
| Amazon.com Inc | — | $2.2M | 470.62% |
| Broadcom Inc | — | $2.2M | 462.23% |
| KLA Corp | — | $2.1M | 435.21% |
| Amphenol Corp | — | $1.8M | 382.15% |
| Estee Lauder Cos Inc/The | — | $1.5M | 326.08% |
| Williams-Sonoma Inc | — | $1.4M | 297.41% |
| Mettler-Toledo International I | — | $1.4M | 294.13% |
| Alphabet Inc | — | $1.3M | 278.66% |
| Old Dominion Freight Line Inc | — | $1.2M | 250.23% |
| Fastenal Co | — | $1.1M | 234.74% |
| Dick's Sporting Goods Inc | — | $1.1M | 234.44% |
| Cintas Corp | — | $1.1M | 231.13% |
| Report date | Net assets |
|---|---|
| 2022-07-31 | $47.2M |
| 2022-04-30 | $50.6M |
| 2022-01-31 | $59.5M |
| 2021-10-31 | $63.0M |
| 2021-07-31 | $61.6M |
| 2021-04-30 | $57.6M |
| 2021-01-31 | $50.5M |
| 2020-10-31 | $44.7M |