Logan Capital Large Cap Growth Fund

Fund Profile

Fund profile

Tickers

LGNHX, LGNGX

Fund manager

Advisors Series Trust

Total assets

$51.98 mm

Liabilities

$4.77 mm

Net assets

$47.22 mm

Number of holdings

54.00

54 Holdings

As of Jul 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Government Portfolio	4.97 mm	4.97 mm shares	10.52	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	2.59 mm	15.93 k shares	5.48	Common equity	Long	USA
MA Mastercard Incorporated	2.36 mm	6.68 k shares	5.00	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.22 mm	16.47 k shares	4.71	Common equity	Long	USA
Broadcom Pte. Ltd.	2.18 mm	4.08 k shares	4.62	Common equity	Long	USA
KLAC KLA Corporation	2.06 mm	5.36 k shares	4.35	Common equity	Long	USA
APH Amphenol Corporation	1.80 mm	23.40 k shares	3.82	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	1.54 mm	5.64 k shares	3.26	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.40 mm	9.72 k shares	2.97	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	1.39 mm	1.03 k shares	2.94	Common equity	Long	USA
GOOG Alphabet Inc.	1.32 mm	11.31 k shares	2.79	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.18 mm	3.89 k shares	2.50	Common equity	Long	USA
FAST Fastenal Company	1.11 mm	21.58 k shares	2.35	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.11 mm	11.83 k shares	2.34	Common equity	Long	USA
CTAS Cintas Corporation	1.09 mm	2.57 k shares	2.31	Common equity	Long	USA
NFLX Netflix, Inc.	1.06 mm	4.73 k shares	2.25	Common equity	Long	USA
WAT Waters Corporation	1.01 mm	2.77 k shares	2.14	Common equity	Long	USA
PAYC Paycom Software, Inc.	962.72 k	2.91 k shares	2.04	Common equity	Long	USA
LAD Lithia Motors, Inc.	960.05 k	3.62 k shares	2.03	Common equity	Long	USA
ZTS Zoetis Inc.	934.84 k	5.12 k shares	1.98	Common equity	Long	USA
GOOG Alphabet Inc.	918.89 k	7.88 k shares	1.95	Common equity	Long	USA
SBUX Starbucks Corporation	855.85 k	10.10 k shares	1.81	Common equity	Long	USA
META Meta Platforms, Inc.	845.30 k	5.31 k shares	1.79	Common equity	Long	USA
EA Electronic Arts Inc.	818.61 k	6.24 k shares	1.73	Common equity	Long	USA
EPAM EPAM Systems, Inc.	802.23 k	2.30 k shares	1.70	Common equity	Long	USA
SHW The Sherwin-Williams Company	771.79 k	3.19 k shares	1.63	Common equity	Long	USA
URI United Rentals, Inc.	768.28 k	2.38 k shares	1.63	Common equity	Long	USA
STZ Constellation Brands, Inc.	738.68 k	3.00 k shares	1.56	Common equity	Long	USA
CPRT Copart, Inc.	705.45 k	5.51 k shares	1.49	Common equity	Long	USA
ADBE Adobe Inc.	687.36 k	1.68 k shares	1.46	Common equity	Long	USA
NDSN Nordson Corporation	674.95 k	2.92 k shares	1.43	Common equity	Long	USA
A Agilent Technologies, Inc.	661.92 k	4.94 k shares	1.40	Common equity	Long	USA
IQV IQVIA Holdings Inc.	649.69 k	2.70 k shares	1.38	Common equity	Long	USA
NKE NIKE, Inc.	641.60 k	5.58 k shares	1.36	Common equity	Long	USA
MNST Monster Beverage Corporation	634.48 k	6.37 k shares	1.34	Common equity	Long	USA
HD The Home Depot, Inc.	535.67 k	1.78 k shares	1.13	Common equity	Long	USA
TTD The Trade Desk, Inc.	518.09 k	11.51 k shares	1.10	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	492.03 k	7.24 k shares	1.04	Common equity	Long	USA
CDW CDW Corporation	485.05 k	2.67 k shares	1.03	Common equity	Long	USA
LULU Lululemon Athletica Inc.	482.53 k	1.55 k shares	1.02	Common equity	Long	Canada
NSP Insperity, Inc.	467.16 k	4.26 k shares	0.99	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	442.72 k	2.11 k shares	0.94	Common equity	Long	USA
COIN Coinbase Global, Inc.	436.63 k	6.94 k shares	0.92	Common equity	Long	USA
TRMB Trimble Inc.	429.77 k	6.19 k shares	0.91	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	383.33 k	1.53 k shares	0.81	Common equity	Long	USA
BURL Burlington Stores, Inc.	380.49 k	2.70 k shares	0.81	Common equity	Long	USA
TTEC TTEC Holdings, Inc.	357.22 k	4.88 k shares	0.76	Common equity	Long	USA
POOL Pool Corporation	355.20 k	993.00 shares	0.75	Common equity	Long	USA
OMF OneMain Holdings, Inc.	333.76 k	8.97 k shares	0.71	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	301.89 k	844.00 shares	0.64	Common equity	Long	USA
YETI YETI Holdings, Inc.	300.36 k	5.92 k shares	0.64	Common equity	Long	USA
NVDA NVIDIA Corporation	298.96 k	1.65 k shares	0.63	Common equity	Long	USA
IPGP IPG Photonics Corporation	284.46 k	2.67 k shares	0.60	Common equity	Long	USA
RH RH	247.85 k	887.00 shares	0.52	Common equity	Long	USA