LSC

Logan Stone Capital Portfolio holdings

AUM $213M
1-Year Est. Return 34.97%
This Quarter Est. Return
1 Year Est. Return
+34.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$24.3M
3
+$7.42M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.66M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$5.29M

Top Sells

1
+$12.7M
2
+$9.04M
3
+$7.34M
4
MYD icon
BlackRock MuniYield Fund
MYD
+$6.03M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.99M

Sector Composition

1 Consumer Staples 1.98%
2 Communication Services 1.91%
3 Financials 0.53%
4 Materials 0.21%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$586K 0.13%
10,246
-104,743
102
$585K 0.13%
+9,702
103
$558K 0.12%
38,080
-32,960
104
$558K 0.12%
74,274
-8
105
$555K 0.12%
34,443
-21,898
106
$549K 0.12%
73,925
-15,914
107
$537K 0.12%
15,710
-40,546
108
$536K 0.12%
+6,201
109
$534K 0.11%
+22,113
110
$531K 0.11%
+27,642
111
$520K 0.11%
33,653
-12,351
112
$457K 0.1%
9,589
-67,199
113
$439K 0.09%
74,819
+51,370
114
$423K 0.09%
+52,036
115
$422K 0.09%
87,955
+55,805
116
$396K 0.09%
161,698
-96,288
117
$357K 0.08%
+16,897
118
$348K 0.07%
+21,282
119
$348K 0.07%
33,084
-13,357
120
$314K 0.07%
+23,840
121
$314K 0.07%
+39,291
122
$291K 0.06%
+9,454
123
$287K 0.06%
+31,615
124
$280K 0.06%
24,219
-5,043
125
$275K 0.06%
1,759
+71
3 4
5
6 7