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
$215M
AUM Growth
-$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$6.21M
3
+$5.16M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.75M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.27M

Top Sells

1
+$24.8M
2
+$23M
3
+$10.2M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$8.69M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$7.09M

Sector Composition

1 Communication Services 7.16%
2 Consumer Staples 2.79%
3 Financials 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
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