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
$494M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.94M
3
+$6.21M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.44M
5
NWSA icon
News Corp Class A
NWSA
+$4.9M

Top Sells

1
+$15.8M
2
+$4.28M
3
+$3.44M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$3.04M
5
FWONA icon
Liberty Media Series A
FWONA
+$3.02M

Sector Composition

1 Communication Services 5.53%
2 Consumer Staples 2.15%
3 Financials 1.04%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$316K 0.06%
+36,100
127
$310K 0.06%
62,305
+37,139
128
$273K 0.06%
+31,844
129
$265K 0.05%
+1,688
130
$250K 0.05%
+13,177
131
$225K 0.05%
+24,517
132
$224K 0.05%
+14,448
133
$203K 0.04%
4,846
-3,762
134
$188K 0.04%
17,125
-4,353
135
$183K 0.04%
22,964
-1,835
136
$169K 0.03%
+19,464
137
$164K 0.03%
+30,245
138
$163K 0.03%
+16,226
139
$152K 0.03%
22,504
+7,504
140
$141K 0.03%
+15,355
141
$141K 0.03%
12,744
142
$140K 0.03%
+23,449
143
$140K 0.03%
+32,150
144
$132K 0.03%
22,270
+502
145
$132K 0.03%
12,145
146
$98.3K 0.02%
+13,300
147
$91.6K 0.02%
+11,652
148
$89.5K 0.02%
24,987
-2,240
149
– –
-23,551
150
– –
-230,884
4 5
6
7 8