LSC
Logan Stone Capital Portfolio holdings
AUM
$213M
This Quarter Return
+8.38%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-26%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-36.35%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
162
New
32
Increased
27
Reduced
49
Closed
48
Top Buys
| 1 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$24.8M |
| 2 |
News Corp Class A
NWSA
|
$20.4M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.31M |
| 4 |
Central Garden & Pet Class A
CENTA
|
$4.75M |
| 5 |
U-Haul Holding Co Series N
UHAL.B
|
$3.3M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$33.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$25.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.9M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$11.5M |
| 5 |
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% |
