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LSC

Logan Stone Capital Portfolio holdings

AUM $360M
1-Year Est. Return 9.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.71%
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
– –
-13,202
130
– –
-22,199
131
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-19,526
132
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-19,700
133
– –
-43,803
134
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-18,493
135
– –
-43,915
136
– –
-98,170
137
– –
-35,059
138
– –
-21,720
139
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-190,089
140
– –
-13,845
141
– –
-53,005
142
– –
-28,913
143
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-34,894
144
– –
-13,175
145
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-35,496
146
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-67,745
147
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-20,642
148
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-13,144
149
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-40,455
150
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-4,046
4 5
6
7 8