Logan Capital Large Cap Growth Fund Investor Class (LGNHX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash1.09%
Stocks98.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)LGNHX
Basic materials1.68%
Consumer cyclical20.08%
Financial services5.14%
Property0.00%
Consumer defensive6.95%
Healthcare10.16%
Utilities0.00%
Communication services13.43%
Energy0.00%
Industrials12.67%
Technology29.88%
Equity holdings
AverageLGNHXCategory average
Price/Earnings33.5234.82
Price/book8.468.34
Price/sales4.044.62
Price/Cash flow20.4323.95
Median market cap89,317.2310,214.47
3-year earnings growth24.2223.61
Bond holdings
AverageLGNHXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A
Bond ratings
Sector(s)LGNHX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (37.15% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Apple Inc | AAPL | 5.13% |
| Mastercard Inc Class A | MA | 4.11% |
| Netflix Inc | NFLX | 4.09% |
| Broadcom Inc | AVGO | 3.80% |
| Amazon.com Inc | AMZN | 3.70% |
| Global Payments Inc | GPN | 3.48% |
| Facebook Inc Class A | FB | 3.37% |
| The Estee Lauder Companies Inc Class A | EL | 3.25% |
| KLA Corp | KLAC | 3.23% |
| Amphenol Corp Class A | APH | 2.99% |
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