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
$268M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.56M
3
+$7.53M
4
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$5.78M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$5.52M

Top Sells

1
+$12.8M
2
+$9.78M
3
+$8.21M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.53M

Sector Composition

1 Financials 2.37%
2 Communication Services 0.24%
3 Real Estate 0.21%
4 Consumer Discretionary 0.12%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$874K 0.33%
+87,826
102
$859K 0.32%
108,457
+83,565
103
$841K 0.31%
93,293
+41,723
104
$836K 0.31%
+109,793
105
$833K 0.31%
90,577
+15,574
106
$809K 0.3%
122,569
+82,190
107
$804K 0.3%
+85,605
108
$801K 0.3%
+73,220
109
$800K 0.3%
+159,451
110
$787K 0.29%
24,769
-3,200
111
$770K 0.29%
66,158
+42,946
112
$740K 0.28%
+94,882
113
$734K 0.27%
70,640
+44,322
114
$715K 0.27%
+115,117
115
$709K 0.26%
+68,567
116
$704K 0.26%
64,219
-1,411
117
$698K 0.26%
176,739
+143,153
118
$690K 0.26%
150,276
+91,647
119
$678K 0.25%
+64,888
120
$670K 0.25%
73,410
-42,312
121
$663K 0.25%
91,023
+10,725
122
$631K 0.24%
37,378
-21,031
123
$626K 0.23%
38,683
-1,400
124
$613K 0.23%
+62,102
125
$608K 0.23%
53,113
+40,106
3 4
5
6 7