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
$465M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$24.3M
3
+$7.42M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.66M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$5.29M

Top Sells

1
+$12.7M
2
+$9.04M
3
+$7.34M
4
MYD icon
BlackRock MuniYield Fund
MYD
+$6.03M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.99M

Sector Composition

1 Consumer Staples 1.98%
2 Communication Services 1.91%
3 Financials 0.53%
4 Materials 0.21%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.06%
32,516
+9,552
127
$259K 0.06%
+46,780
128
$256K 0.06%
+11,538
129
$250K 0.05%
24,633
+8,407
130
$241K 0.05%
+18,840
131
$234K 0.05%
18,291
-44,135
132
$222K 0.05%
18,306
-67,258
133
$221K 0.05%
+26,689
134
$201K 0.04%
14,778
-136,236
135
$197K 0.04%
+20,809
136
$180K 0.04%
27,678
-55,205
137
$158K 0.03%
+14,850
138
$156K 0.03%
21,169
-36,463
139
$153K 0.03%
17,304
-364,132
140
$143K 0.03%
12,744
141
$131K 0.03%
11,945
-200
142
$103K 0.02%
+18,755
143
$59.1K 0.01%
+11,702
144
– –
-42,614
145
– –
-110,708
146
– –
-34,018
147
– –
-35,183
148
– –
-265,446
149
– –
-279,830
150
– –
-20,052
4 5
6
7 8