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
$136M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$5.57M
3
+$3.83M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.97M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$2.91M

Top Sells

1
+$10.1M
2
+$4.67M
3
+$2.77M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$2.21M
5
LIBY
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
+$1.98M

Sector Composition

1 Communication Services 9.53%
2 Financials 9.07%
3 Healthcare 3.04%
4 Industrials 1.55%
5 Real Estate 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$658K 0.48%
65,598
-19,391
52
$629K 0.46%
187,126
+78,161
53
$621K 0.46%
59,184
+4,277
54
$602K 0.44%
36,472
+5,064
55
$593K 0.44%
66,967
-54,233
56
$590K 0.43%
53,741
+10,964
57
$555K 0.41%
+26,924
58
$547K 0.4%
+42,656
59
$542K 0.4%
+28,511
60
$515K 0.38%
38,715
+18,115
61
$509K 0.37%
+41,773
62
$507K 0.37%
51,799
+24,604
63
$504K 0.37%
45,594
-2,338
64
$502K 0.37%
+2,962
65
$499K 0.37%
+40,875
66
$469K 0.34%
+32,267
67
$468K 0.34%
23,634
+9,834
68
$465K 0.34%
+46,013
69
$461K 0.34%
+3,916
70
$455K 0.33%
7,278
+475
71
$454K 0.33%
+46,377
72
$449K 0.33%
+43,754
73
$448K 0.33%
+115,040
74
$429K 0.32%
33,010
+19,210
75
$428K 0.31%
+6,100
1 2
3
4 5