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
$268M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.56M
3
+$7.53M
4
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$5.78M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$5.52M

Top Sells

1
+$12.8M
2
+$9.78M
3
+$8.21M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.53M

Sector Composition

1 Financials 2.37%
2 Communication Services 0.24%
3 Real Estate 0.21%
4 Consumer Discretionary 0.12%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.45%
99,609
-7,000
77
$1.2M 0.45%
+108,192
78
$1.2M 0.45%
183,999
+145,070
79
$1.19M 0.44%
+106,085
80
$1.16M 0.43%
98,038
+72,080
81
$1.14M 0.43%
220,476
+100,028
82
$1.14M 0.43%
116,238
+3,038
83
$1.14M 0.42%
+100,019
84
$1.12M 0.42%
+71,649
85
$1.11M 0.42%
105,989
+83,836
86
$1.1M 0.41%
+127,920
87
$1.08M 0.4%
103,329
+68,309
88
$1.05M 0.39%
336,830
+78,130
89
$1.05M 0.39%
128,840
+80,244
90
$1.05M 0.39%
+104,604
91
$1.03M 0.39%
145,060
+53,488
92
$1.02M 0.38%
91,856
+69,921
93
$1M 0.37%
8,300
+5,775
94
$1M 0.37%
88,938
+64,434
95
$975K 0.36%
+72,307
96
$961K 0.36%
73,241
+5,164
97
$952K 0.36%
125,471
+50,773
98
$908K 0.34%
120,913
-4,266
99
$900K 0.34%
90,258
+72,370
100
$900K 0.34%
+90,891
2 3
4
5 6