LSC

Logan Stone Capital Portfolio holdings

AUM $213M
1-Year Est. Return 34.97%
This Quarter Est. Return
1 Year Est. Return
+34.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$24.3M
3
+$7.42M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.66M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$5.29M

Top Sells

1
+$12.7M
2
+$9.04M
3
+$7.34M
4
MYD icon
BlackRock MuniYield Fund
MYD
+$6.03M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.99M

Sector Composition

1 Consumer Staples 1.98%
2 Communication Services 1.91%
3 Financials 0.53%
4 Materials 0.21%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.48%
+78,070
52
$2.16M 0.46%
210,722
-16,177
53
$2.13M 0.46%
205,722
-28,305
54
$1.94M 0.42%
533,982
+45,594
55
$1.88M 0.4%
170,403
-1,149,520
56
$1.88M 0.4%
226,216
+47,702
57
$1.87M 0.4%
169,201
-14,100
58
$1.82M 0.39%
203,182
-18,748
59
$1.78M 0.38%
38,351
+18,142
60
$1.7M 0.36%
154,475
-3,652
61
$1.64M 0.35%
+106,968
62
$1.64M 0.35%
89,869
+11,190
63
$1.59M 0.34%
200,701
-2,809
64
$1.57M 0.34%
153,542
-188,819
65
$1.55M 0.33%
133,182
-299,101
66
$1.5M 0.32%
96,926
-39,375
67
$1.49M 0.32%
145,051
+23,210
68
$1.41M 0.3%
145,646
+113,802
69
$1.38M 0.3%
113,231
-44,694
70
$1.34M 0.29%
164,179
-303,922
71
$1.32M 0.28%
124,873
-34,324
72
$1.21M 0.26%
+16,568
73
$1.21M 0.26%
117,039
-215,217
74
$1.19M 0.26%
79,638
-66,382
75
$1.16M 0.25%
+9,393
1 2
3
4 5