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
$387M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.48M
3
+$6.37M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$6.15M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$5.68M

Top Sells

1
+$18.3M
2
+$14.6M
3
+$14M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$11.2M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$8.86M

Sector Composition

1 Financials 7.39%
2 Communication Services 2.57%
3 Consumer Staples 2.18%
4 Utilities 0.78%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.3%
+95,950
77
$1.14M 0.29%
102,334
-52,141
78
$1.14M 0.29%
+99,051
79
$1.13M 0.29%
+100,402
80
$1.12M 0.29%
136,999
-27,180
81
$1.12M 0.29%
+41,699
82
$1.12M 0.29%
69,711
+42,069
83
$1.11M 0.29%
72,870
-6,768
84
$1.1M 0.28%
99,295
-71,108
85
$1.07M 0.28%
289,299
-244,683
86
$1.05M 0.27%
96,679
-28,194
87
$1.04M 0.27%
106,092
+7,092
88
$989K 0.26%
96,904
-20,135
89
$937K 0.24%
+22,004
90
$921K 0.24%
+82,207
91
$891K 0.23%
259,863
-73,425
92
$877K 0.23%
79,979
-18,227
93
$861K 0.22%
+53,357
94
$824K 0.21%
80,343
+13,267
95
$789K 0.2%
+63,865
96
$785K 0.2%
96,506
+12,120
97
$784K 0.2%
+43,890
98
$713K 0.18%
74,460
-70,591
99
$711K 0.18%
68,435
+5,335
100
$699K 0.18%
88,442
-13,739
2 3
4
5 6