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
$494M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.61M
3
+$6.69M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.92M
5
NWSA icon
News Corp Class A
NWSA
+$5.54M

Top Sells

1
+$16.4M
2
+$4.63M
3
+$3.73M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$3.34M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$3.03M

Sector Composition

1 Communication Services 5.53%
2 Consumer Staples 2.15%
3 Financials 1.04%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$787K 0.16%
62,426
-80,433
102
$780K 0.16%
+33,325
103
$776K 0.16%
+78,513
104
$682K 0.14%
89,839
+29,545
105
$678K 0.14%
+68,418
106
$671K 0.14%
71,874
+4,098
107
$669K 0.14%
46,004
+17,458
108
$642K 0.13%
257,986
+210,970
109
$611K 0.12%
80,744
-76,864
110
$596K 0.12%
+42,614
111
$553K 0.11%
+34,018
112
$533K 0.11%
32,685
-4,266
113
$512K 0.1%
74,282
114
$481K 0.1%
46,441
-67,260
115
$478K 0.1%
+82,883
116
$478K 0.1%
101,655
+63,974
117
$475K 0.1%
31,021
+15,053
118
$464K 0.09%
+10,006
119
$422K 0.09%
+65,745
120
$403K 0.08%
35,183
-12,592
121
$397K 0.08%
57,632
-61,578
122
$373K 0.08%
21,030
+6,330
123
$362K 0.07%
26,079
+14,983
124
$335K 0.07%
20,052
+2,647
125
$328K 0.07%
29,262
-4,743
3 4
5
6 7