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LSC
Logan Stone Capital Portfolio holdings
AUM
$360M
1-Year Est. Return
9.71%
This Fund
S&P 500
This Quarter
Est. Return
+36.03%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
98.95%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
90
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$7.02M |
| 2 |
Central Garden & Pet Co Class A
CENTA
|
+$6.19M |
| 3 |
SCVX
SCVX Corp.
SCVX
|
+$4.59M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.29M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.87% |
| 2 | Industrials | 9.62% |
| 3 | Consumer Staples | 7.32% |
| 4 | Technology | 6.97% |
| 5 | Healthcare | 6.61% |
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Logan Stone Capital's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Logan Stone Capital, which disclosed 90 positions worth $100M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is State Street SPDR Nuveen ICE Municipal Bond ETF: 136,185 shares worth $7.04M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Industrials and Consumer Staples.
- Logan Stone Capital's largest Q4 2021 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 136,185 shares worth $7.04M.
- Logan Stone Capital's ten largest holdings make up 39% of its $100M portfolio in Q4 2021.
- Logan Stone Capital disclosed 90 positions in Q4 2021, its first 13F filing on record.
Based on Logan Stone Capital's 13F filing for Q4 2021, filed 24 Feb 2022.