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LSC

Logan Stone Capital Portfolio holdings

AUM $360M
1-Year Est. Return 9.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.2M
3
+$4.25M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$3.25M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.21M

Top Sells

1
+$10.9M
2
+$4.67M
3
+$2.77M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$2.21M
5
LIBY
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
+$1.99M

Sector Composition

1 Communication Services 9.53%
2 Financials 9.52%
3 Healthcare 3.04%
4 Industrials 1.55%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1%
+136,000
27
$1.3M 0.96%
68,280
+52,397
28
$1.24M 0.91%
+6,265
29
$1.22M 0.9%
+120,329
30
$1.19M 0.87%
+101,742
31
$1.11M 0.81%
87,384
+57,965
32
$1.09M 0.8%
107,280
+24,616
33
$1.09M 0.8%
+8,466
34
$1.05M 0.77%
139,372
-1,000
35
$985K 0.72%
33,290
-15,455
36
$967K 0.71%
+97,654
37
$949K 0.7%
+95,464
38
$900K 0.66%
43,987
+5,553
39
$888K 0.65%
95,740
+17,051
40
$832K 0.61%
89,709
+43,296
41
$806K 0.59%
+70,068
42
$793K 0.58%
35,476
-8,629
43
$769K 0.57%
101,577
+57,907
44
$760K 0.56%
74,189
+58,039
45
$732K 0.54%
+73,448
46
$731K 0.54%
+60,739
47
$724K 0.53%
69,185
+33,393
48
$719K 0.53%
77,251
+3,094
49
$698K 0.51%
69,206
+1,993
50
$696K 0.51%
21,649
-10,673
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2
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