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
$387M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.48M
3
+$6.37M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$6.15M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$5.68M

Top Sells

1
+$18.3M
2
+$14.6M
3
+$14M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$11.2M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$8.86M

Sector Composition

1 Financials 7.39%
2 Communication Services 2.57%
3 Consumer Staples 2.18%
4 Utilities 0.78%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$379K 0.1%
161,429
-269
127
$375K 0.1%
+38,199
128
$372K 0.1%
2,934
+1,175
129
$361K 0.09%
33,993
-269,136
130
$355K 0.09%
48,435
-79,153
131
$352K 0.09%
+48,677
132
$345K 0.09%
37,534
+16,725
133
$345K 0.09%
+42,172
134
$343K 0.09%
+10,107
135
$342K 0.09%
+23,641
136
$341K 0.09%
+29,419
137
$336K 0.09%
22,047
-74,879
138
$289K 0.07%
+25,441
139
$282K 0.07%
+25,004
140
$282K 0.07%
24,574
-38,179
141
$272K 0.07%
23,894
-109,288
142
$227K 0.06%
21,446
-62,727
143
$223K 0.06%
+20,000
144
$212K 0.05%
+36,126
145
$176K 0.05%
+15,422
146
$163K 0.04%
+20,166
147
$151K 0.04%
+17,424
148
$139K 0.04%
13,466
-11,167
149
$132K 0.03%
11,945
150
$117K 0.03%
+13,076
4 5
6
7 8