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
$494M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.61M
3
+$6.69M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.92M
5
NWSA icon
News Corp Class A
NWSA
+$5.54M

Top Sells

1
+$16.4M
2
+$4.63M
3
+$3.73M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$3.34M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$3.03M

Sector Composition

1 Communication Services 5.53%
2 Consumer Staples 2.15%
3 Financials 1.04%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.34%
+110,708
77
$1.66M 0.34%
+166,263
78
$1.65M 0.33%
159,197
-35,583
79
$1.57M 0.32%
203,510
+42,584
80
$1.52M 0.31%
216,175
-38,300
81
$1.46M 0.3%
147,391
+128,644
82
$1.44M 0.29%
178,514
+22,891
83
$1.35M 0.27%
+78,679
84
$1.31M 0.27%
+102,372
85
$1.21M 0.24%
102,975
+69,384
86
$1.17M 0.24%
121,383
+9,733
87
$1.16M 0.23%
17,992
-7,151
88
$1.14M 0.23%
121,841
+51,414
89
$1.05M 0.21%
+112,433
90
$1.02M 0.21%
306,878
-129,846
91
$995K 0.2%
94,706
+33,395
92
$995K 0.2%
85,564
-20,962
93
$995K 0.2%
+71,040
94
$962K 0.19%
23,460
+14,320
95
$883K 0.18%
68,060
-287,014
96
$868K 0.18%
+20,209
97
$858K 0.17%
+56,341
98
$851K 0.17%
79,132
+44,253
99
$838K 0.17%
83,409
+19,409
100
$832K 0.17%
+77,224
2 3
4
5 6