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
$365M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$8.75M
3
+$8.27M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$8.18M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$6.29M

Top Sells

1
+$2.57M
2
+$2.06M
3
+$1.57M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$1.4M
5
GUG
Guggenheim Active Allocation Fund
GUG
+$1.35M

Sector Composition

1 Communication Services 8.27%
2 Consumer Staples 2.24%
3 Financials 0.86%
4 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$516K 0.14%
+84,564
102
$516K 0.14%
74,282
+8,028
103
$504K 0.14%
40,539
+3,062
104
$489K 0.13%
+1,145
105
$478K 0.13%
46,727
-75,708
106
$472K 0.13%
32,305
+16,107
107
$465K 0.13%
35,076
-74,022
108
$458K 0.13%
52,310
+19,643
109
$446K 0.12%
42,024
-20,595
110
$443K 0.12%
+21,106
111
$415K 0.11%
9,594
-2,881
112
$412K 0.11%
39,611
-74,842
113
$402K 0.11%
33,591
-14,626
114
$391K 0.11%
+28,546
115
$389K 0.11%
+4,304
116
$388K 0.11%
23,551
-18,500
117
$387K 0.11%
60,294
+2,242
118
$372K 0.1%
34,879
+6,933
119
$368K 0.1%
27,239
-99,981
120
$366K 0.1%
29,541
121
$336K 0.09%
+9,140
122
$331K 0.09%
9,687
-3,511
123
$320K 0.09%
34,005
124
$287K 0.08%
+17,405
125
$247K 0.07%
+14,700
3 4
5
6 7