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
$152M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.53M
3
+$5.93M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$3.36M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$3M

Top Sells

1
+$4.84M
2
+$3.83M
3
+$2.92M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$2.47M
5
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
+$1.94M

Sector Composition

1 Communication Services 8.65%
2 Financials 7.78%
3 Healthcare 2.7%
4 Technology 1.83%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$155K 0.1%
+17,888
127
$151K 0.1%
15,641
-53,544
128
$144K 0.09%
42,797
-5,082
129
$141K 0.09%
+13,007
130
$126K 0.08%
59,680
+46,380
131
$124K 0.08%
33,586
+9,576
132
$118K 0.08%
12,745
-4,971
133
$117K 0.08%
+11,945
134
$115K 0.08%
10,634
-43,107
135
$114K 0.08%
+11,510
136
$113K 0.07%
11,500
137
$110K 0.07%
+11,300
138
$88K 0.06%
+10,922
139
$82K 0.05%
+12,000
140
$79K 0.05%
45,133
-2,635
141
$78K 0.05%
+13,800
142
$46K 0.03%
4,085
-6,079
143
$31K 0.02%
10,744
144
– –
-27,400
145
– –
-15,822
146
– –
-45,594
147
– –
-8,508
148
– –
-34,320
149
– –
-203,873
150
– –
-28,091
4 5
6
7 8