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
$268M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.56M
3
+$7.53M
4
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$5.78M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$5.52M

Top Sells

1
+$12.8M
2
+$9.78M
3
+$8.21M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.53M

Sector Composition

1 Financials 2.37%
2 Communication Services 0.24%
3 Real Estate 0.21%
4 Consumer Discretionary 0.12%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$601K 0.22%
33,953
+6,220
127
$594K 0.22%
+39,081
128
$574K 0.21%
53,350
-4,809
129
$573K 0.21%
130,324
+87,070
130
$572K 0.21%
38,936
+24,652
131
$550K 0.21%
+52,819
132
$540K 0.2%
44,977
-73,113
133
$534K 0.2%
+50,558
134
$526K 0.2%
15,225
-1,724
135
$525K 0.2%
+54,894
136
$509K 0.19%
+49,776
137
$507K 0.19%
46,006
-55,711
138
$505K 0.19%
+53,650
139
$500K 0.19%
+5,552
140
$491K 0.18%
+53,237
141
$478K 0.18%
+40,877
142
$477K 0.18%
+54,600
143
$473K 0.18%
+45,992
144
$460K 0.17%
+32,238
145
$442K 0.17%
51,326
-8,300
146
$440K 0.16%
+24,144
147
$439K 0.16%
40,805
-32,000
148
$438K 0.16%
+54,852
149
$437K 0.16%
13,010
-958
150
$433K 0.16%
+42,168
4 5
6
7 8