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
$494M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.61M
3
+$6.69M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.92M
5
NWSA icon
News Corp Class A
NWSA
+$5.54M

Top Sells

1
+$16.4M
2
+$4.63M
3
+$3.73M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$3.34M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$3.03M

Sector Composition

1 Communication Services 5.53%
2 Consumer Staples 2.15%
3 Financials 1.04%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.67%
381,436
-81,789
52
$3.15M 0.64%
372,486
+248,129
53
$3.06M 0.62%
470,324
-34,374
54
$2.91M 0.59%
73,428
-76,528
55
$2.83M 0.57%
265,446
-246,700
56
$2.82M 0.57%
261,658
+45,061
57
$2.64M 0.53%
339,800
+322,039
58
$2.51M 0.51%
+243,553
59
$2.46M 0.5%
219,123
-40,343
60
$2.39M 0.48%
234,027
+149,256
61
$2.32M 0.47%
199,598
-397,958
62
$2.27M 0.46%
226,899
+43,389
63
$2.07M 0.42%
+146,020
64
$2.06M 0.42%
139,268
+24,688
65
$2.03M 0.41%
151,014
-97,602
66
$2.01M 0.41%
183,301
+4,122
67
$1.99M 0.4%
384,607
+13,769
68
$1.97M 0.4%
136,301
+76,795
69
$1.92M 0.39%
221,930
+14,200
70
$1.92M 0.39%
105,751
+43,215
71
$1.86M 0.38%
56,256
+33,172
72
$1.82M 0.37%
157,925
-95,867
73
$1.74M 0.35%
300,345
+286,485
74
$1.73M 0.35%
488,388
+64,552
75
$1.69M 0.34%
158,127
+83,044
1 2
3
4 5