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
$401M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18.7M
3
+$10.4M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$9.15M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$6.32M

Top Sells

1
+$14.8M
2
+$8.82M
3
+$6.79M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$5.68M
5
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$5.49M

Sector Composition

1 Communication Services 11.54%
2 Financials 6.69%
3 Consumer Staples 2%
4 Industrials 1.82%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$137K 0.03%
11,945
127
$134K 0.03%
+14,000
128
$91.6K 0.02%
+12,115
129
$33.2K 0.01%
2,995
+1,674
130
– –
-53,357
131
– –
-527,235
132
– –
-2,934
133
– –
-42,172
134
– –
-115,244
135
– –
-33,993
136
– –
-14,900
137
– –
-24,574
138
– –
-22,047
139
– –
-133,493
140
– –
-88,442
141
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-22,004
142
– –
-21,446
143
– –
-12,560
144
– –
-18,904
145
– –
-31,223
146
– –
-64,946
147
– –
-10,107
148
– –
-74,460
149
– –
-41,699
150
– –
-161,612
4 5
6
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