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
$139M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$9.32M
3
+$7.61M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$2.92M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$2.42M

Top Sells

1
+$4.82M
2
+$4.6M
3
+$4.02M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$3.24M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$1.64M

Sector Composition

1 Financials 10.17%
2 Healthcare 7.79%
3 Communication Services 6.59%
4 Industrials 3.31%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.89%
+98,170
27
$1.23M 0.88%
32,322
-7,120
28
$1.2M 0.87%
140,372
-22,054
29
$1.19M 0.86%
29,709
-541
30
$1.14M 0.82%
+121,200
31
$1.11M 0.8%
44,105
-3,104
32
$1.04M 0.75%
+37,375
33
$947K 0.68%
+38,434
34
$878K 0.63%
+87,120
35
$873K 0.63%
+94,661
36
$861K 0.62%
+102,517
37
$852K 0.61%
84,989
-1,393
38
$836K 0.6%
82,664
+35,899
39
$790K 0.57%
+78,689
40
$777K 0.56%
+74,157
41
$776K 0.56%
77,067
-30,517
42
$773K 0.56%
15,197
-11,664
43
$751K 0.54%
65,898
-118,748
44
$719K 0.52%
54,907
+5,614
45
$676K 0.49%
+78,787
46
$675K 0.49%
+67,213
47
$658K 0.47%
+59,369
48
$658K 0.47%
64,092
-74,952
49
$641K 0.46%
+78,994
50
$637K 0.46%
20,642
+13,220
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