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Advisors Ser Tr shares owned by Logan Capital Management

Quarter-by-quarter ownership of Advisors Ser Tr (LCLG) shares owned by Logan Capital Management from 13F filings

Historical chart of Logan Capital Management investment in Advisors Ser Tr

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All positions including Advisors Ser Tr held by Logan Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Advisors Ser Tr by Logan Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $60M 1.2M 48.94
2024-03-31 $56M 1.2M 46.05
2023-09-30 $43M 1.2M 34.58
2023-06-30 $46M 1.3M 36.45
2023-03-31 $47M 1.4M 33.10
2022-12-31 $41M 1.4M 30.05

More positions owned by Logan Capital Management

Apple (AAPL)
Broadcom (AVGO)
Microsoft Corporation (MSFT)
Amazon (AMZN)
Advisors Ser Tr Logan Cap Brd In (LCLG)
Meta Platforms Cl A (META)
Mastercard Incorporated Cl A (MA)
Kla Corp Com New (KLAC)
Netflix (NFLX)
Amphenol Corp Cl A (APH)
Sherwin-Williams Company (SHW)
Dick's Sporting Goods (DKS)
United Rentals (URI)
The Trade Desk Com Cl A (TTD)
Cintas Corporation (CTAS)

View all positions for Logan Capital Management

Top funds holding Advisors Ser Tr

Logan Capital Management
Gts Securities
UBS Group

View all funds holding Advisors Ser Tr