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
$299M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$20.4M
3
+$6.31M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$4.75M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$3.3M

Top Sells

1
+$33.1M
2
+$25.9M
3
+$16.9M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$11.5M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$6.16M

Sector Composition

1 Communication Services 7.41%
2 Consumer Staples 4.42%
3 Financials 2.46%
4 Industrials 1.5%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.36%
+183,519
52
$1.07M 0.36%
81,317
+8,606
53
$1.06M 0.36%
9,036
+1,270
54
$1.05M 0.35%
115,951
+12,092
55
$1.02M 0.34%
+98,084
56
$1.01M 0.34%
55,281
-24,646
57
$947K 0.32%
115,923
+20,218
58
$946K 0.32%
+89,203
59
$896K 0.3%
91,912
+59,288
60
$891K 0.3%
97,143
-203,274
61
$886K 0.3%
240,840
-31,484
62
$855K 0.29%
120,480
-34,269
63
$854K 0.29%
86,646
+14,991
64
$851K 0.29%
+69,938
65
$796K 0.27%
115,841
+89,050
66
$770K 0.26%
78,119
-16,536
67
$765K 0.26%
+95,116
68
$752K 0.25%
62,671
-51,519
69
$750K 0.25%
22,138
-70,277
70
$703K 0.24%
90,096
-6,400
71
$702K 0.24%
+70,108
72
$645K 0.22%
113,675
+19,468
73
$611K 0.2%
70,119
+9,755
74
$602K 0.2%
29,788
-129
75
$579K 0.19%
25,124
+16,701
1 2
3
4 5