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
$139M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$9.76M
3
+$7.9M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$2.91M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$2.56M

Top Sells

1
+$5.02M
2
+$4.6M
3
+$4.02M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$3.41M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$1.64M

Sector Composition

1 Financials 10.63%
2 Healthcare 7.79%
3 Communication Services 6.59%
4 Industrials 3.31%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$168K 0.12%
16,681
-3,925
127
$161K 0.12%
+19,700
128
$156K 0.11%
15,670
-1,136
129
$155K 0.11%
+13,335
130
$151K 0.11%
+13,144
131
$145K 0.1%
+12,507
132
$139K 0.1%
+34,894
133
$125K 0.09%
+13,830
134
$112K 0.08%
+13,845
135
$92K 0.07%
+16,015
136
$90K 0.06%
12,904
-10,900
137
$80K 0.06%
19,041
-6,563
138
– –
-67,007
139
– –
-67,416
140
– –
-111,477
141
– –
-11,984
142
– –
-58,748
143
– –
-14,568
144
– –
-1,464
145
– –
-10,530
146
– –
-37,248
147
– –
-3,556
148
– –
-1,262
149
– –
-37,024
150
– –
-17
3 4 5
6
7