LSC

Logan Stone Capital Portfolio holdings

AUM $406M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$22.9M
3
+$10.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.5M
5
KDK
Kodiak AI
KDK
+$3.56M

Top Sells

1
+$24.9M
2
+$15.1M
3
+$14.7M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$8.67M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$5.99M

Sector Composition

1 Financials 2.64%
2 Technology 1.68%
3 Communication Services 0.01%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$478K 0.22%
+9,128
52
$463K 0.22%
+50,561
53
$428K 0.2%
+65,059
54
$389K 0.18%
51,748
+40,174
55
$372K 0.18%
53,268
+963
56
$372K 0.18%
38,394
-23,631
57
$370K 0.17%
+37,707
58
$359K 0.17%
+43,279
59
$321K 0.15%
37,132
-101,208
60
$310K 0.15%
+29,719
61
$302K 0.14%
3,106
-155,117
62
$283K 0.13%
10,317
-400
63
$267K 0.13%
+26,560
64
$256K 0.12%
26,520
-14,565
65
$242K 0.11%
19,757
-36,221
66
$235K 0.11%
+18,925
67
$196K 0.09%
19,181
-3,620
68
$189K 0.09%
12,802
-54,920
69
$180K 0.08%
10,227
-4,492
70
$160K 0.08%
+19,208
71
$148K 0.07%
+13,705
72
$148K 0.07%
15,329
-48,735
73
$127K 0.06%
13,374
-16,275
74
$120K 0.06%
22,235
-67,909
75
$118K 0.06%
10,499
-172,935
1 2
3
4