LSC

Logan Stone Capital Portfolio holdings

AUM $406M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$20.7M
3
+$6.32M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$4.58M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$3.39M

Top Sells

1
+$33.1M
2
+$26.2M
3
+$17.2M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$11.5M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$6.16M

Sector Composition

1 Communication Services 7.41%
2 Consumer Staples 4.42%
3 Financials 2.46%
4 Industrials 1.5%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.07%
37,958
+1,641
102
$204K 0.07%
16,776
-77,781
103
$197K 0.07%
+17,329
104
$181K 0.06%
22,222
-175
105
$178K 0.06%
15,422
106
$159K 0.05%
15,551
-99,837
107
$137K 0.05%
+17,471
108
$122K 0.04%
15,728
-125,812
109
$109K 0.04%
11,123
-219,031
110
$93.1K 0.03%
26,446
-106,661
111
$92.8K 0.03%
+18,513
112
$86.9K 0.03%
+11,808
113
$16.5K 0.01%
1,657
-1,338
114
– –
-254,139
115
– –
-164,204
116
– –
-25,319
117
– –
-73,686
118
– –
-330,007
119
– –
-72,105
120
– –
-57,673
121
– –
-14,000
122
– –
-9,702
123
– –
-11,945
124
– –
-27,204
125
– –
-7,639
3 4
5
6 7