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
$365M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$8.75M
3
+$8.27M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$8.18M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$6.29M

Top Sells

1
+$2.57M
2
+$2.06M
3
+$1.57M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$1.4M
5
GUG
Guggenheim Active Allocation Fund
GUG
+$1.35M

Sector Composition

1 Communication Services 8.27%
2 Consumer Staples 2.24%
3 Financials 0.86%
4 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.3%
157,608
+2,679
77
$1.1M 0.3%
106,526
+1,431
78
$1.09M 0.3%
159,723
+14,400
79
$1.06M 0.29%
+62,536
80
$1.04M 0.28%
78,102
-82,473
81
$1.02M 0.28%
113,701
+4,965
82
$926K 0.25%
111,650
+19,450
83
$921K 0.25%
124,357
+77,690
84
$880K 0.24%
59,506
-8,069
85
$848K 0.23%
+43,674
86
$820K 0.22%
119,210
-45,571
87
$795K 0.22%
81,174
+8,740
88
$730K 0.2%
23,084
-35,048
89
$730K 0.2%
+84,771
90
$723K 0.2%
75,083
+44,885
91
$690K 0.19%
+111,908
92
$627K 0.17%
15,357
93
$612K 0.17%
+64,000
94
$604K 0.17%
70,427
+3,297
95
$587K 0.16%
67,776
-9,800
96
$584K 0.16%
70,367
-130,578
97
$581K 0.16%
61,311
+5,449
98
$581K 0.16%
11,063
-16,405
99
$557K 0.15%
47,775
-120,096
100
$551K 0.15%
+36,951
2 3
4
5 6