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

Top Buys

1
+$23.3M
2
+$22M
3
+$11.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.6M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$6.44M

Top Sells

1
+$15.2M
2
+$8.82M
3
+$6.89M
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%
29,950
+16,737
130
– –
-12,560
131
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-18,904
132
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-31,223
133
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-2,934
134
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-42,172
135
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-115,244
136
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-33,993
137
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-14,900
138
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-24,574
139
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-22,047
140
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-133,493
141
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-88,442
142
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-22,004
143
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-21,446
144
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-64,946
145
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-10,107
146
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-74,460
147
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-41,699
148
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-161,612
149
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-144,190
150
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