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
$387M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.48M
3
+$6.37M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$6.15M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$5.68M

Top Sells

1
+$18.3M
2
+$14.6M
3
+$14M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$11.2M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$8.86M

Sector Composition

1 Financials 7.39%
2 Communication Services 2.57%
3 Consumer Staples 2.18%
4 Utilities 0.78%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 0.97%
366,488
-81,710
27
$3.63M 0.94%
429,875
-272,953
28
$3.33M 0.86%
132,935
+110,822
29
$3.33M 0.86%
349,673
-85,061
30
$3.28M 0.85%
268,303
-113,214
31
$3.25M 0.84%
392,891
-45,735
32
$3.23M 0.83%
64,946
+26,595
33
$3.14M 0.81%
35,531
-9,985
34
$3.02M 0.78%
+133,493
35
$2.93M 0.76%
+251,939
36
$2.91M 0.75%
292,443
-445,295
37
$2.82M 0.73%
+258,476
38
$2.76M 0.71%
+243,158
39
$2.75M 0.71%
273,195
-274,278
40
$2.75M 0.71%
240,641
-86,959
41
$2.73M 0.71%
308,222
-343,909
42
$2.68M 0.69%
318,630
+92,414
43
$2.56M 0.66%
+299,285
44
$2.53M 0.65%
204,639
-1,182,646
45
$2.46M 0.63%
221,089
-308,931
46
$2.44M 0.63%
233,311
-224,786
47
$2.4M 0.62%
334,591
-174,433
48
$2.28M 0.59%
222,025
-340,676
49
$2.21M 0.57%
191,973
-3,907
50
$2.21M 0.57%
306,881
-69,698
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