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
$136M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.2M
3
+$4.25M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$3.25M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.21M

Top Sells

1
+$10.9M
2
+$4.67M
3
+$2.77M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$2.21M
5
LIBY
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
+$1.99M

Sector Composition

1 Communication Services 9.53%
2 Financials 9.52%
3 Healthcare 3.04%
4 Industrials 1.55%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$44K 0.03%
+2,526
127
$34K 0.03%
10,744
-8,297
128
$30K 0.02%
+13,300
129
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-13,202
130
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-22,199
131
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-19,526
132
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-20,642
133
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134
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-40,455
135
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-4,046
136
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-32,191
137
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-22,200
138
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-29,600
139
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-27,683
140
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-16,681
141
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-64,092
142
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-87,120
143
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-459,280
144
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-48,632
145
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-38,743
146
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-13,830
147
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-197,217
148
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-50,915
149
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-59,369
150
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-12,507
4 5
6
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