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
$365M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$8.75M
3
+$8.27M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$8.18M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$6.29M

Top Sells

1
+$2.57M
2
+$2.06M
3
+$1.57M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$1.4M
5
GUG
Guggenheim Active Allocation Fund
GUG
+$1.35M

Sector Composition

1 Communication Services 8.27%
2 Consumer Staples 2.24%
3 Financials 0.86%
4 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.55%
223,252
+100,254
52
$1.91M 0.52%
227,495
+181,809
53
$1.78M 0.49%
194,780
+54,427
54
$1.78M 0.49%
21,530
+16,282
55
$1.76M 0.48%
210,611
+87,714
56
$1.72M 0.47%
186,913
+139,659
57
$1.72M 0.47%
179,179
+41,784
58
$1.69M 0.46%
370,838
+65,434
59
$1.65M 0.45%
254,475
-7,239
60
$1.64M 0.45%
183,510
+34,112
61
$1.62M 0.44%
142,859
-21,991
62
$1.6M 0.44%
156,119
-19,669
63
$1.56M 0.43%
207,730
+31,229
64
$1.52M 0.42%
+151,646
65
$1.48M 0.4%
114,580
+98,952
66
$1.47M 0.4%
+73,235
67
$1.46M 0.4%
25,143
+11,259
68
$1.37M 0.37%
436,724
+44,270
69
$1.32M 0.36%
423,836
+10,711
70
$1.3M 0.36%
96,705
-93,691
71
$1.29M 0.35%
121,550
+44,316
72
$1.27M 0.35%
125,048
+34,494
73
$1.19M 0.33%
+133,892
74
$1.18M 0.32%
155,623
-28,240
75
$1.15M 0.32%
160,926
+62,080
1 2
3
4 5