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
$494M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.61M
3
+$6.69M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.92M
5
NWSA icon
News Corp Class A
NWSA
+$5.54M

Top Sells

1
+$16.4M
2
+$4.63M
3
+$3.73M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$3.34M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$3.03M

Sector Composition

1 Communication Services 5.53%
2 Consumer Staples 2.15%
3 Financials 1.04%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 1.12%
528,471
+107,015
27
$5.51M 1.11%
964,802
+182,066
28
$5.5M 1.11%
461,499
+13,430
29
$5.37M 1.09%
542,611
+112,930
30
$5.17M 1.05%
510,767
+287,515
31
$5.16M 1.04%
475,851
+45,935
32
$4.93M 1%
432,283
+54,502
33
$4.93M 1%
297,287
+22,006
34
$4.81M 0.97%
540,805
+83,950
35
$4.73M 0.96%
517,011
+52,484
36
$4.67M 0.95%
411,352
+121,908
37
$4.59M 0.93%
391,526
+351,915
38
$4.56M 0.92%
440,809
+253,896
39
$4.54M 0.92%
71,647
-4,035
40
$4.41M 0.89%
+571,067
41
$4.2M 0.85%
589,347
+68,356
42
$4.1M 0.83%
+279,830
43
$4.01M 0.81%
399,785
+67,772
44
$3.93M 0.79%
377,156
+84,373
45
$3.81M 0.77%
361,755
+58,130
46
$3.75M 0.76%
468,101
+13,675
47
$3.61M 0.73%
76,788
+67,194
48
$3.6M 0.73%
40,392
+18,862
49
$3.36M 0.68%
342,361
+208,469
50
$3.35M 0.68%
332,256
-267,265
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