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
$387M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.48M
3
+$6.37M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$6.15M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$5.68M

Top Sells

1
+$18.3M
2
+$14.6M
3
+$14M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$11.2M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$8.86M

Sector Composition

1 Financials 7.39%
2 Communication Services 2.57%
3 Consumer Staples 2.18%
4 Utilities 0.78%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.56%
207,907
-332,173
52
$2.15M 0.55%
+184,176
53
$2.08M 0.54%
211,297
+8,115
54
$2.06M 0.53%
97,877
+80,980
55
$2.04M 0.53%
+160,088
56
$2M 0.52%
189,453
-16,269
57
$1.91M 0.49%
178,328
-92,789
58
$1.87M 0.48%
169,000
-49,238
59
$1.83M 0.47%
+161,612
60
$1.82M 0.47%
+168,025
61
$1.77M 0.46%
+115,244
62
$1.67M 0.43%
285,817
-113,347
63
$1.65M 0.43%
88,696
-1,173
64
$1.65M 0.43%
+154,230
65
$1.62M 0.42%
295,992
+120,487
66
$1.57M 0.41%
+139,761
67
$1.55M 0.4%
144,190
-220,793
68
$1.46M 0.38%
129,794
-107,495
69
$1.42M 0.37%
124,140
-45,061
70
$1.37M 0.35%
126,588
-84,134
71
$1.34M 0.35%
+7,572
72
$1.22M 0.31%
+107,614
73
$1.19M 0.31%
151,483
-49,218
74
$1.18M 0.31%
114,817
+81,733
75
$1.15M 0.3%
122,369
+10,936
1 2
3
4 5