Number of Shares
5,638.00
Current Holdings Value*
$1.54 Mil
% of Portfolio
3.28%
Total Estimate Gain
$-498,227.77
% of Total Estimate Gain
-43.67%

Logan Capital Large Cap Growth Fund's The Estee Lauder Companies Inc Holding Summary

As of 2022-07-31, ADVISORS SERIES TRUST held 5,638.00 shares of The Estee Lauder Companies Inc(EL), totaling $1.54 Mil. This investment constitutes 3.28% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding The Estee Lauder Companies Inc(EL) stock.

The initial trade took place in 2020Q2. And since then Logan Capital Large Cap Growth Fund has made 2 purchases of EL, at an average price of $182.67, for a total of 6,245.00 shares. In addition, there have been 3 sales at an average price of $256.08 for 607.00 shares. Based on historical transaction data and EL's current price of $86.40, Logan Capital Large Cap Growth Fund's estimated gain on his EL holdings is $-498,227.77, reflecting a -43.67% gain to date.

Logan Capital Large Cap Growth Fund EL ($86.40) Holding Chart

Logan Capital Large Cap Growth Fund EL ($86.40) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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