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
$365M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$8.75M
3
+$8.27M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$8.18M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$6.29M

Top Sells

1
+$2.57M
2
+$2.06M
3
+$1.57M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$1.4M
5
GUG
Guggenheim Active Allocation Fund
GUG
+$1.35M

Sector Composition

1 Communication Services 8.27%
2 Consumer Staples 2.24%
3 Financials 0.86%
4 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.06%
+15,968
127
$209K 0.06%
+21,478
128
$201K 0.06%
+5,667
129
$189K 0.05%
+41,025
130
$185K 0.05%
+24,799
131
$177K 0.05%
18,747
-30,114
132
$175K 0.05%
11,139
133
$167K 0.05%
37,681
+725
134
$157K 0.04%
+23,424
135
$144K 0.04%
+11,096
136
$142K 0.04%
15,091
-13,500
137
$140K 0.04%
+12,744
138
$136K 0.04%
+17,761
139
$134K 0.04%
+47,016
140
$133K 0.04%
17,725
-52,520
141
$126K 0.03%
25,492
-14,631
142
$123K 0.03%
+25,166
143
$119K 0.03%
+21,768
144
$117K 0.03%
+14,069
145
$113K 0.03%
+12,145
146
$95K 0.03%
+15,000
147
$91.8K 0.03%
+27,227
148
$69.6K 0.02%
13,860
-2,975
149
$62.4K 0.02%
+13,003
150
$37.3K 0.01%
+17,591
4 5
6
7 8