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
$139M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$9.32M
3
+$7.61M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$2.92M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$2.42M

Top Sells

1
+$4.82M
2
+$4.6M
3
+$4.02M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$3.24M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$1.64M

Sector Composition

1 Financials 10.17%
2 Healthcare 7.79%
3 Communication Services 6.59%
4 Industrials 3.31%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$633K 0.46%
48,632
+13,825
52
$591K 0.43%
+47,932
53
$587K 0.42%
+43,915
54
$586K 0.42%
13,790
-31,460
55
$583K 0.42%
+40,425
56
$574K 0.41%
+31,408
57
$553K 0.4%
+43,803
58
$506K 0.36%
+13,202
59
$503K 0.36%
50,915
-6,485
60
$501K 0.36%
+6,803
61
$499K 0.36%
+35,100
62
$496K 0.36%
42,777
+2,690
63
$493K 0.36%
+13,579
64
$487K 0.35%
+46,413
65
$481K 0.35%
48,090
+15,889
66
$478K 0.34%
95,878
+20,827
67
$475K 0.34%
+35,059
68
$475K 0.34%
+38,743
69
$463K 0.33%
+40,455
70
$455K 0.33%
6
+2
71
$447K 0.32%
22,199
+4,384
72
$434K 0.31%
+14,786
73
$427K 0.31%
69,159
+41,156
74
$423K 0.3%
+23,675
75
$422K 0.3%
+108,965
1 2
3
4 5