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
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.4M
3
+$4.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.43M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.02M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.86%
2 Industrials 9.26%
3 Healthcare 8.45%
4 Consumer Staples 7.32%
5 Technology 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.21%
+20,877
77
$210K 0.21%
+9,582
78
$206K 0.21%
+20,606
79
$182K 0.18%
+28,003
80
$180K 0.18%
+23,804
81
$174K 0.17%
+14,052
82
$166K 0.17%
+16,727
83
$166K 0.17%
+16,806
84
$132K 0.13%
+14,568
85
$127K 0.13%
+12,725
86
$120K 0.12%
+12,058
87
$105K 0.1%
+25,604
88
$104K 0.1%
+10,455
89
$98K 0.1%
+10,000
90
$66K 0.07%
+14,637
1 2 3
4