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
$365M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$8.75M
3
+$8.27M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$8.18M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$6.29M

Top Sells

1
+$2.57M
2
+$2.06M
3
+$1.57M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$1.4M
5
GUG
Guggenheim Active Allocation Fund
GUG
+$1.35M

Sector Composition

1 Communication Services 8.27%
2 Consumer Staples 2.24%
3 Financials 0.86%
4 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 1.1%
449,908
+174,288
27
$4.02M 1.1%
429,916
+51
28
$3.89M 1.06%
782,736
+302,023
29
$3.85M 1.05%
421,456
+158,496
30
$3.82M 1.05%
377,781
-12,174
31
$3.77M 1.03%
464,527
+72,788
32
$3.72M 1.02%
697,428
+601,958
33
$3.65M 1%
429,681
+204,108
34
$3.52M 0.96%
456,855
+88,042
35
$3.35M 0.92%
463,225
+63,871
36
$3.23M 0.88%
392,108
+158,387
37
$3.16M 0.86%
520,991
+89,698
38
$3.14M 0.86%
332,057
+1,743
39
$3.1M 0.85%
248,616
+169,392
40
$3.06M 0.84%
454,426
+150,907
41
$3.02M 0.83%
+53,424
42
$2.92M 0.8%
332,013
+135,257
43
$2.87M 0.79%
289,444
+36,200
44
$2.86M 0.78%
504,698
+90,553
45
$2.76M 0.76%
303,625
+26,489
46
$2.67M 0.73%
292,783
+43,713
47
$2.6M 0.71%
253,792
+69,456
48
$2.56M 0.7%
259,466
+117,892
49
$2.2M 0.6%
230,884
+121,817
50
$2.01M 0.55%
216,597
+51,747
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