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
$268M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.56M
3
+$7.53M
4
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$5.78M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$5.52M

Top Sells

1
+$12.8M
2
+$9.78M
3
+$8.21M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.53M

Sector Composition

1 Financials 2.37%
2 Communication Services 0.24%
3 Real Estate 0.21%
4 Consumer Discretionary 0.12%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.91%
+221,190
27
$2.33M 0.87%
+226,935
28
$2.3M 0.86%
397,320
+383,520
29
$2.29M 0.86%
450,596
-230,703
30
$2.26M 0.84%
332,163
-77,314
31
$2.26M 0.84%
199,733
+168,793
32
$2.26M 0.84%
+158,823
33
$2.2M 0.82%
+153,108
34
$2.13M 0.8%
+206,322
35
$2.11M 0.79%
209,732
+197,787
36
$2.1M 0.78%
177,932
+151,027
37
$2.07M 0.77%
217,393
+197,090
38
$2.06M 0.77%
+185,921
39
$2.04M 0.76%
71,314
-6,600
40
$2.03M 0.76%
164,754
+109,763
41
$1.97M 0.74%
+251,901
42
$1.97M 0.73%
242,674
+221,239
43
$1.96M 0.73%
169,280
+139,167
44
$1.89M 0.71%
219,239
+190,242
45
$1.89M 0.7%
+189,730
46
$1.85M 0.69%
163,602
+112,858
47
$1.81M 0.68%
179,154
+118,503
48
$1.79M 0.67%
+99,257
49
$1.78M 0.67%
284,537
+172,129
50
$1.75M 0.65%
+173,845
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