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
$401M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22M
3
+$11.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.6M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$6.44M

Top Sells

1
+$15.2M
2
+$8.82M
3
+$6.89M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$5.68M
5
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$5.49M

Sector Composition

1 Communication Services 11.54%
2 Financials 6.69%
3 Consumer Staples 2%
4 Industrials 1.82%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.86%
306,004
+281,000
27
$3.46M 0.85%
+92,415
28
$3.42M 0.84%
392,170
-37,705
29
$3.41M 0.84%
305,313
-175,907
30
$3.39M 0.83%
287,257
-129,994
31
$3.14M 0.77%
124,977
-7,958
32
$3.01M 0.74%
278,815
+45,504
33
$2.97M 0.73%
254,139
+2,200
34
$2.95M 0.72%
339,414
-53,477
35
$2.93M 0.72%
248,368
+27,279
36
$2.93M 0.72%
119,835
-88,631
37
$2.9M 0.71%
300,417
-49,256
38
$2.82M 0.69%
234,524
-6,117
39
$2.59M 0.64%
235,737
+57,409
40
$2.57M 0.63%
235,873
+155,530
41
$2.43M 0.6%
217,926
+28,473
42
$2.36M 0.58%
230,154
-62,289
43
$2.27M 0.56%
397,179
+101,187
44
$1.97M 0.48%
216,508
-102,122
45
$1.92M 0.47%
252,637
-81,954
46
$1.83M 0.45%
164,204
-3,821
47
$1.82M 0.45%
156,423
+57,372
48
$1.77M 0.43%
154,993
-14,007
49
$1.69M 0.42%
+155,526
50
$1.64M 0.4%
150,608
-3,622
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