LSC

Logan Stone Capital Portfolio holdings

AUM $213M
1-Year Est. Return 34.97%
This Quarter Est. Return
1 Year Est. Return
+34.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$24.3M
3
+$7.42M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.66M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$5.29M

Top Sells

1
+$12.7M
2
+$9.04M
3
+$7.34M
4
MYD icon
BlackRock MuniYield Fund
MYD
+$6.03M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.99M

Sector Composition

1 Consumer Staples 1.98%
2 Communication Services 1.91%
3 Financials 0.53%
4 Materials 0.21%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 1.14%
+714,372
27
$5.01M 1.08%
554,939
+14,134
28
$4.82M 1.04%
458,097
-359,547
29
$4.76M 1.02%
394,431
-67,068
30
$4.61M 0.99%
381,517
-129,079
31
$4.56M 0.98%
448,198
+48,413
32
$4.45M 0.96%
+105,053
33
$4.44M 0.95%
424,143
-16,666
34
$4.11M 0.88%
434,734
-82,277
35
$4.08M 0.88%
45,516
+5,124
36
$4M 0.86%
91,776
+68,316
37
$3.93M 0.85%
171,103
-142,024
38
$3.87M 0.83%
364,983
-163,488
39
$3.77M 0.81%
327,600
-83,752
40
$3.6M 0.77%
438,626
+98,826
41
$3.59M 0.77%
509,024
-80,323
42
$3.17M 0.68%
303,129
+155,738
43
$3.01M 0.65%
276,817
-307,086
44
$2.87M 0.62%
271,117
-90,638
45
$2.62M 0.56%
+62,249
46
$2.57M 0.55%
376,579
-93,745
47
$2.55M 0.55%
237,289
-139,867
48
$2.38M 0.51%
218,238
-43,420
49
$2.31M 0.5%
195,880
+92,905
50
$2.3M 0.5%
399,164
+98,819
1
2
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