LSC

Logan Stone Capital Portfolio holdings

AUM $406M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$22.9M
3
+$10.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.5M
5
KDK
Kodiak AI
KDK
+$3.56M

Top Sells

1
+$24.9M
2
+$15.1M
3
+$14.7M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$8.67M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$5.99M

Sector Composition

1 Financials 2.64%
2 Technology 1.68%
3 Communication Services 0.01%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.69%
108,654
+4,196
27
$1.45M 0.68%
150,325
-39,759
28
$1.44M 0.68%
214,375
-8,400
29
$1.28M 0.6%
117,375
-31,065
30
$1.24M 0.58%
129,344
-36,523
31
$1.22M 0.58%
142,319
-50,053
32
$1.21M 0.57%
+116,406
33
$960K 0.45%
154,095
-37,250
34
$923K 0.43%
9,967
-42,793
35
$912K 0.43%
65,362
+17,909
36
$908K 0.43%
253,564
-7,000
37
$845K 0.4%
79,435
-5,060
38
$822K 0.39%
37,566
-407,928
39
$787K 0.37%
+77,684
40
$767K 0.36%
78,012
-34,500
41
$745K 0.35%
+8,333
42
$737K 0.35%
71,251
-44,547
43
$708K 0.33%
1,283
-2,493
44
$685K 0.32%
39,010
-18,185
45
$652K 0.31%
124,391
+12,130
46
$622K 0.29%
+60,991
47
$557K 0.26%
+9,983
48
$504K 0.24%
+12,687
49
$503K 0.24%
+50,053
50
$483K 0.23%
+38,633
1
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