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
$152M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.53M
3
+$5.93M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$3.36M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$3M

Top Sells

1
+$4.84M
2
+$3.83M
3
+$2.92M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$2.47M
5
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
+$1.94M

Sector Composition

1 Communication Services 8.65%
2 Financials 7.78%
3 Healthcare 2.7%
4 Technology 1.83%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$737K 0.49%
+71,671
52
$688K 0.45%
54,991
+12,335
53
$676K 0.45%
112,408
+68,274
54
$669K 0.44%
75,003
+43,493
55
$662K 0.44%
65,630
-8,559
56
$645K 0.42%
40,083
+3,611
57
$638K 0.42%
58,176
+16,403
58
$625K 0.41%
34,529
+10,895
59
$616K 0.41%
91,572
+54,258
60
$609K 0.4%
58,159
-1,025
61
$583K 0.38%
120,448
+69,903
62
$580K 0.38%
60,651
+47,581
63
$573K 0.38%
42,506
+10,239
64
$558K 0.37%
+80,298
65
$551K 0.36%
50,744
+27,507
66
$549K 0.36%
74,698
+50,431
67
$547K 0.36%
16,949
-4,700
68
$534K 0.35%
59,626
+7,827
69
$513K 0.34%
+53,485
70
$509K 0.34%
26,924
71
$509K 0.34%
27,733
-778
72
$501K 0.33%
58,152
+12,664
73
$494K 0.33%
+27,530
74
$460K 0.3%
44,764
+14,792
75
$455K 0.3%
13,968
-90
1 2
3
4 5