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
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.4M
3
+$4.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.43M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.02M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.86%
2 Industrials 9.26%
3 Healthcare 8.45%
4 Consumer Staples 7.32%
5 Technology 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.54%
+3,556
52
$524K 0.52%
+34,807
53
$487K 0.49%
+72,237
54
$477K 0.48%
+46,765
55
$471K 0.47%
+34,775
56
$427K 0.43%
+26,593
57
$413K 0.41%
+22,400
58
$412K 0.41%
+46,161
59
$411K 0.41%
+75,051
60
$380K 0.38%
+40,087
61
$372K 0.37%
+37,248
62
$366K 0.36%
+17,815
63
$355K 0.35%
+6,080
64
$325K 0.32%
+33,079
65
$320K 0.32%
+4
66
$319K 0.32%
+32,201
67
$283K 0.28%
+1,126
68
$281K 0.28%
+1,262
69
$281K 0.28%
+1,393
70
$262K 0.26%
+25,731
71
$248K 0.25%
+24,730
72
$246K 0.25%
+7,422
73
$223K 0.22%
+7,320
74
$220K 0.22%
+21,772
75
$219K 0.22%
+22,288
1 2
3
4