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
$152M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.53M
3
+$5.93M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$3.36M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$3M

Top Sells

1
+$4.84M
2
+$3.83M
3
+$2.92M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$2.47M
5
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
+$1.94M

Sector Composition

1 Communication Services 8.65%
2 Financials 7.78%
3 Healthcare 2.7%
4 Technology 1.83%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.29%
51,570
-25,681
77
$399K 0.26%
25,952
+2,377
78
$384K 0.25%
+48,596
79
$379K 0.25%
+25,500
80
$354K 0.23%
30,113
-10,762
81
$349K 0.23%
+35,400
82
$348K 0.23%
+35,020
83
$341K 0.22%
+30,940
84
$335K 0.22%
+32,308
85
$304K 0.2%
+29,701
86
$302K 0.2%
28,782
+3,741
87
$301K 0.2%
+29,042
88
$300K 0.2%
25,958
+5,439
89
$296K 0.19%
+26,905
90
$290K 0.19%
+16,412
91
$274K 0.18%
58,629
-1,705
92
$271K 0.18%
2,525
-1,391
93
$264K 0.17%
+23,258
94
$263K 0.17%
40,379
-12,438
95
$260K 0.17%
+23,212
96
$259K 0.17%
21,173
-11,837
97
$258K 0.17%
24,504
+12,835
98
$255K 0.17%
+26,318
99
$251K 0.17%
+38,929
100
$249K 0.16%
+21,935
2 3
4
5 6