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
$299M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$20.4M
3
+$6.31M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$4.75M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$3.3M

Top Sells

1
+$33.1M
2
+$25.9M
3
+$16.9M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$11.5M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$6.16M

Sector Composition

1 Communication Services 7.41%
2 Consumer Staples 4.42%
3 Financials 2.46%
4 Industrials 1.5%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.62%
165,100
-69,424
27
$1.84M 0.62%
156,223
-200
28
$1.82M 0.61%
+163,084
29
$1.8M 0.6%
315,434
+58,751
30
$1.77M 0.59%
173,489
-62,248
31
$1.73M 0.58%
155,526
32
$1.71M 0.57%
164,745
-192,993
33
$1.7M 0.57%
112,766
+73,541
34
$1.69M 0.56%
150,608
35
$1.68M 0.56%
222,842
-9,745
36
$1.66M 0.56%
152,993
-95,375
37
$1.64M 0.55%
194,412
-145,002
38
$1.62M 0.54%
136,442
39
$1.49M 0.5%
134,526
+109,526
40
$1.44M 0.48%
+170,598
41
$1.39M 0.46%
+127,761
42
$1.39M 0.46%
+2,711
43
$1.37M 0.46%
162,537
-53,971
44
$1.22M 0.41%
+82,017
45
$1.2M 0.4%
167,280
+75,132
46
$1.19M 0.4%
+2,035
47
$1.19M 0.4%
+82,730
48
$1.19M 0.4%
96,250
49
$1.15M 0.39%
96,616
+25,379
50
$1.14M 0.38%
76,483
+64,195
1
2
3 4 5