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
$152M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.53M
3
+$5.93M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$3.36M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$3M

Top Sells

1
+$4.84M
2
+$3.83M
3
+$2.92M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$2.47M
5
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
+$1.94M

Sector Composition

1 Communication Services 8.65%
2 Financials 7.78%
3 Healthcare 2.7%
4 Technology 1.83%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.16%
13,075
-50,470
102
$248K 0.16%
+14,135
103
$248K 0.16%
+24,684
104
$247K 0.16%
+25,853
105
$244K 0.16%
27,080
-39,887
106
$241K 0.16%
+28,997
107
$239K 0.16%
31,705
-8,285
108
$232K 0.15%
+23,129
109
$229K 0.15%
+22,153
110
$215K 0.14%
+13,744
111
$212K 0.14%
+26,543
112
$205K 0.13%
14,284
-4,258
113
$203K 0.13%
+20,303
114
$202K 0.13%
+24,892
115
$200K 0.13%
20,011
-5,000
116
$194K 0.13%
17,580
+2,180
117
$192K 0.13%
+17,981
118
$192K 0.13%
11,581
119
$187K 0.12%
45,411
-10,813
120
$174K 0.11%
43,254
+7,027
121
$168K 0.11%
31,895
+16,636
122
$167K 0.11%
+14,831
123
$162K 0.11%
+21,435
124
$161K 0.11%
19,613
-70,096
125
$157K 0.1%
+23,701
3 4
5
6 7