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
$136M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$5.57M
3
+$3.83M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.97M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$2.91M

Top Sells

1
+$10.1M
2
+$4.67M
3
+$2.77M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$2.21M
5
LIBY
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
+$1.98M

Sector Composition

1 Communication Services 9.53%
2 Financials 9.07%
3 Healthcare 3.04%
4 Industrials 1.55%
5 Real Estate 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.18%
+34,320
102
$239K 0.18%
28,091
+3,600
103
$221K 0.16%
+27,400
104
$220K 0.16%
22,042
-198,593
105
$196K 0.14%
+24,267
106
$185K 0.14%
11,581
-103
107
$180K 0.13%
47,879
+1,793
108
$175K 0.13%
+15,400
109
$175K 0.13%
+17,716
110
$168K 0.12%
+20,318
111
$164K 0.12%
14,061
-500
112
$163K 0.12%
36,227
-59,651
113
$141K 0.1%
13,070
-265
114
$135K 0.1%
+11,669
115
$133K 0.1%
12,681
-119,378
116
$130K 0.1%
+13,289
117
$128K 0.09%
+10,164
118
$128K 0.09%
11,302
-6,243
119
$118K 0.09%
+10,596
120
$112K 0.08%
+11,500
121
$111K 0.08%
+11,029
122
$95K 0.07%
+24,010
123
$90K 0.07%
+47,768
124
$83K 0.06%
+15,259
125
$79K 0.06%
+14,601
3 4
5
6 7