LSC
Logan Stone Capital Portfolio holdings
AUM
$213M
This Quarter Return
-4.42%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+38%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
28.54%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
174
New
84
Increased
21
Reduced
30
Closed
37
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.82M |
| 2 |
SCVX
SCVX Corp.
SCVX
|
$4.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.02M |
| 4 |
Central Garden & Pet 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% |
