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
$139M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$9.32M
3
+$7.61M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$2.92M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$2.42M

Top Sells

1
+$4.82M
2
+$4.6M
3
+$4.02M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$3.24M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$1.64M

Sector Composition

1 Financials 10.17%
2 Healthcare 7.79%
3 Communication Services 6.59%
4 Industrials 3.31%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.2%
+8,325
102
$264K 0.19%
+21,720
103
$259K 0.19%
24,491
+10,439
104
$248K 0.18%
+4,046
105
$245K 0.18%
13,175
+3,593
106
$243K 0.18%
+18,493
107
$237K 0.17%
+20,613
108
$235K 0.17%
928
-198
109
$230K 0.17%
+22,200
110
$218K 0.16%
+19,526
111
$214K 0.15%
+13,800
112
$211K 0.15%
+27,835
113
$209K 0.15%
6,006
-1,314
114
$205K 0.15%
+16,150
115
$204K 0.15%
11,684
-23,091
116
$202K 0.15%
+46,086
117
$196K 0.14%
+17,545
118
$192K 0.14%
18,647
-7,084
119
$189K 0.14%
+18,116
120
$188K 0.14%
+19,007
121
$183K 0.13%
+11,978
122
$180K 0.13%
+14,561
123
$179K 0.13%
+12,500
124
$177K 0.13%
+14,459
125
$170K 0.12%
+19,902
3 4
5
6 7