LSC

Logan Stone Capital Portfolio holdings

AUM $220M
1-Year Est. Return 39.61%
This Quarter Est. Return
1 Year Est. Return
+39.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.4M
3
+$4.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.43M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.02M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.86%
2 Industrials 9.26%
3 Healthcare 8.45%
4 Consumer Staples 7.32%
5 Technology 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.36%
+11,984
27
$1.3M 1.29%
+11,172
28
$1.28M 1.27%
+26,861
29
$1.26M 1.26%
+47,209
30
$1.2M 1.2%
+39,442
31
$1.2M 1.19%
+30,250
32
$1.19M 1.18%
+90,000
33
$1.17M 1.16%
+162,426
34
$1.14M 1.13%
+2,858
35
$1.11M 1.1%
+111,477
36
$1.08M 1.07%
+104,229
37
$1.07M 1.07%
+107,584
38
$1.05M 1.05%
+17
39
$976K 0.97%
+2
40
$874K 0.87%
+10,530
41
$857K 0.85%
+86,382
42
$768K 0.77%
+49,293
43
$713K 0.71%
+5,058
44
$686K 0.68%
+67,007
45
$685K 0.68%
+11,431
46
$681K 0.68%
+66,698
47
$675K 0.67%
+67,416
48
$673K 0.67%
+66,174
49
$560K 0.56%
+57,400
50
$549K 0.55%
+58,748
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