ADVISORS SERIES TRUST - LCLG
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$105.2M
QoQ value delta ($000)
+$20.92M
(+24.83%)
Implied price effect (QoQ)
+28.66%
Shares
Total shares
1,384,464
QoQ shares delta
-42,451
(-2.98%)
Total shares held by funds (by quarter)
Market chart (LCLG)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LOGAN CAPITAL MANAGEMENT INC | 79,347 | 1,044,931 | 2.95% |
| TOWNSQUARE CAPITAL LLC | 25,287 | 332,524 | 4.65% |
| PCB Capital LLC | 357 | 4,702 | 0.43% |
| LANARK FINANCIAL, INC. | 175 | 2,307 | 0.01% |