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
$299M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$20.4M
3
+$6.31M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$4.75M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$3.3M

Top Sells

1
+$33.1M
2
+$25.9M
3
+$16.9M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$11.5M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$6.16M

Sector Composition

1 Communication Services 7.41%
2 Consumer Staples 4.42%
3 Financials 2.46%
4 Industrials 1.5%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$557K 0.19%
55,458
-29,099
77
$545K 0.18%
22,842
-194
78
$516K 0.17%
47,290
+10,119
79
$479K 0.16%
+64,513
80
$458K 0.15%
92,226
-13,240
81
$443K 0.15%
21,024
-52,602
82
$422K 0.14%
+31,107
83
$417K 0.14%
+22,628
84
$404K 0.14%
57,362
-195,275
85
$402K 0.13%
37,489
-1,406
86
$364K 0.12%
35,936
-199,937
87
$356K 0.12%
4,002
-56,241
88
$356K 0.12%
+68,534
89
$355K 0.12%
36,033
-347,683
90
$348K 0.12%
22,064
-15,991
91
$338K 0.11%
6,896
-4,300
92
$307K 0.1%
30,433
-248,382
93
$290K 0.1%
124,191
-46,602
94
$287K 0.1%
+17,453
95
$262K 0.09%
25,615
-16,930
96
$245K 0.08%
+40,956
97
$238K 0.08%
+31,779
98
$230K 0.08%
+19,923
99
$228K 0.08%
+4,550
100
$222K 0.07%
+24,866
2 3
4
5 6