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
$152M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.53M
3
+$5.93M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$3.36M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$3M

Top Sells

1
+$4.84M
2
+$3.83M
3
+$2.92M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$2.47M
5
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
+$1.94M

Sector Composition

1 Communication Services 8.65%
2 Financials 7.78%
3 Healthcare 2.7%
4 Technology 1.83%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.83%
106,609
-11,605
27
$1.25M 0.82%
121,842
+14,562
28
$1.16M 0.77%
101,717
-22,232
29
$1.12M 0.74%
105,409
-29,675
30
$1.11M 0.73%
+113,200
31
$1.07M 0.7%
+108,776
32
$1.05M 0.69%
+115,722
33
$1.03M 0.68%
+17,116
34
$991K 0.65%
+89,171
35
$968K 0.64%
+58,409
36
$964K 0.63%
+98,379
37
$943K 0.62%
86,522
+16,454
38
$939K 0.62%
+4,606
39
$924K 0.61%
14,106
+8,006
40
$918K 0.6%
68,077
-106,366
41
$885K 0.58%
125,179
-14,193
42
$853K 0.56%
229,301
+114,261
43
$842K 0.55%
+20,123
44
$842K 0.55%
+93,652
45
$838K 0.55%
27,969
-5,321
46
$815K 0.54%
64,882
+26,167
47
$809K 0.53%
72,805
-28,937
48
$779K 0.51%
258,700
+71,574
49
$763K 0.5%
89,623
-6,117
50
$745K 0.49%
+71,203
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