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
$139M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$9.32M
3
+$7.61M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$2.92M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$2.42M

Top Sells

1
+$4.82M
2
+$4.6M
3
+$4.02M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$3.24M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$1.64M

Sector Composition

1 Financials 10.17%
2 Healthcare 7.79%
3 Communication Services 6.59%
4 Industrials 3.31%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.3%
+68,749
77
$421K 0.3%
+702
78
$418K 0.3%
+34,044
79
$418K 0.3%
+35,792
80
$408K 0.29%
+29,419
81
$381K 0.27%
+53,872
82
$379K 0.27%
41,461
-4,700
83
$375K 0.27%
+53,005
84
$360K 0.26%
43,670
-28,567
85
$357K 0.26%
+13,894
86
$355K 0.26%
+27,741
87
$349K 0.25%
15,883
-67,684
88
$349K 0.25%
+67,745
89
$345K 0.25%
+61,782
90
$334K 0.24%
+23,960
91
$333K 0.24%
+29,600
92
$333K 0.24%
+25,370
93
$329K 0.24%
+28,672
94
$325K 0.23%
32,191
-132,992
95
$318K 0.23%
+27,195
96
$316K 0.23%
+13,800
97
$315K 0.23%
+20,600
98
$294K 0.21%
+40,874
99
$291K 0.21%
+28,913
100
$283K 0.2%
+27,683
2 3
4
5 6