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
$387M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.48M
3
+$6.37M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$6.15M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$5.68M

Top Sells

1
+$18.3M
2
+$14.6M
3
+$14M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$11.2M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$8.86M

Sector Composition

1 Financials 7.39%
2 Communication Services 2.57%
3 Consumer Staples 2.18%
4 Utilities 0.78%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$695K 0.18%
+65,053
102
$670K 0.17%
+54,328
103
$660K 0.17%
+27,036
104
$633K 0.16%
9,702
105
$623K 0.16%
68,965
+655
106
$622K 0.16%
+30,772
107
$612K 0.16%
82,576
+8,651
108
$600K 0.16%
+14,694
109
$595K 0.15%
+53,462
110
$584K 0.15%
+67,666
111
$562K 0.15%
48,878
-34,794
112
$550K 0.14%
6,564
+363
113
$544K 0.14%
74,274
114
$531K 0.14%
109,326
+21,371
115
$510K 0.13%
51,756
-50,179
116
$498K 0.13%
+46,097
117
$482K 0.12%
+9,906
118
$480K 0.12%
63,356
+24,065
119
$462K 0.12%
+31,223
120
$461K 0.12%
32,911
-5,169
121
$458K 0.12%
+29,899
122
$444K 0.11%
75,189
+370
123
$440K 0.11%
+18,904
124
$416K 0.11%
+15,100
125
$397K 0.1%
35,740
-23,666
3 4
5
6 7