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
$136M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$5.57M
3
+$3.83M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.97M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$2.91M

Top Sells

1
+$10.1M
2
+$4.67M
3
+$2.77M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$2.21M
5
LIBY
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
+$1.98M

Sector Composition

1 Communication Services 9.53%
2 Financials 9.07%
3 Healthcare 3.04%
4 Industrials 1.55%
5 Real Estate 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.31%
+8,508
77
$404K 0.3%
+45,488
78
$397K 0.29%
658
-44
79
$391K 0.29%
14,058
+8,052
80
$380K 0.28%
15,822
-21,553
81
$379K 0.28%
23,575
-100
82
$360K 0.26%
52,817
-26,177
83
$340K 0.25%
29,972
-4,072
84
$334K 0.25%
+34,668
85
$321K 0.24%
39,990
-1,471
86
$313K 0.23%
3,430
-13,631
87
$298K 0.22%
44,134
+16,299
88
$294K 0.22%
+29,828
89
$289K 0.21%
+60,334
90
$288K 0.21%
+31,510
91
$287K 0.21%
+24,997
92
$283K 0.21%
37,314
+17,412
93
$280K 0.21%
25,041
+10,582
94
$277K 0.2%
23,237
-2,133
95
$276K 0.2%
+18,542
96
$275K 0.2%
50,545
-18,204
97
$264K 0.19%
56,224
-5,558
98
$253K 0.19%
+13,512
99
$253K 0.19%
20,519
+8,019
100
$248K 0.18%
+25,011
2 3
4
5 6