LSC

Logan Stone Capital Portfolio holdings

AUM $213M
1-Year Est. Return 34.97%
This Quarter Est. Return
1 Year Est. Return
+34.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$24.3M
3
+$7.42M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.66M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$5.29M

Top Sells

1
+$12.7M
2
+$9.04M
3
+$7.34M
4
MYD icon
BlackRock MuniYield Fund
MYD
+$6.03M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.99M

Sector Composition

1 Consumer Staples 1.98%
2 Communication Services 1.91%
3 Financials 0.53%
4 Materials 0.21%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.24%
333,288
+26,410
77
$1.06M 0.23%
98,206
+19,074
78
$1.04M 0.22%
15,896
-55,751
79
$1.04M 0.22%
111,433
-1,000
80
$999K 0.21%
25,584
-47,844
81
$990K 0.21%
101,935
-19,448
82
$961K 0.21%
99,000
+27,126
83
$956K 0.21%
+15,000
84
$942K 0.2%
175,505
-209,102
85
$929K 0.2%
127,588
-88,587
86
$926K 0.2%
83,672
+6,448
87
$871K 0.19%
84,173
-426,594
88
$848K 0.18%
+64,030
89
$779K 0.17%
102,181
+21,437
90
$777K 0.17%
17,038
+7,032
91
$735K 0.16%
84,386
+48,286
92
$728K 0.16%
62,753
-156,370
93
$694K 0.15%
+16,615
94
$681K 0.15%
+67,076
95
$662K 0.14%
63,100
-20,309
96
$649K 0.14%
59,406
-35,300
97
$632K 0.14%
53,723
-85,545
98
$614K 0.13%
+68,310
99
$595K 0.13%
8,836
-9,156
100
$595K 0.13%
+30,480
2 3
4
5 6