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
$268M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.56M
3
+$7.53M
4
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$5.78M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$5.52M

Top Sells

1
+$12.8M
2
+$9.78M
3
+$8.21M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.53M

Sector Composition

1 Financials 2.37%
2 Communication Services 0.24%
3 Real Estate 0.21%
4 Consumer Discretionary 0.12%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.65%
136,347
+22,728
52
$1.69M 0.63%
+145,438
53
$1.63M 0.61%
+164,897
54
$1.63M 0.61%
144,995
+127,415
55
$1.63M 0.61%
+134,439
56
$1.61M 0.6%
+133,972
57
$1.61M 0.6%
148,348
+61,826
58
$1.58M 0.59%
225,171
+201,470
59
$1.57M 0.59%
+142,457
60
$1.51M 0.56%
226,182
61
$1.5M 0.56%
148,715
+137,415
62
$1.49M 0.56%
173,222
+153,609
63
$1.43M 0.53%
130,724
+41,553
64
$1.43M 0.53%
20,279
+6,173
65
$1.35M 0.5%
119,588
+101,607
66
$1.33M 0.5%
+62,462
67
$1.29M 0.48%
131,746
+116,105
68
$1.28M 0.48%
+209,546
69
$1.28M 0.48%
+121,448
70
$1.27M 0.48%
102,537
+37,655
71
$1.27M 0.48%
110,559
+106,474
72
$1.25M 0.47%
118,284
+12,875
73
$1.25M 0.47%
65,787
+31,258
74
$1.23M 0.46%
352,277
+309,480
75
$1.21M 0.45%
121,503
+68,018
1 2
3
4 5