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
$299M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$20.7M
3
+$6.32M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$4.58M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$3.39M

Top Sells

1
+$33.1M
2
+$26.2M
3
+$17.2M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$11.5M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$6.16M

Sector Composition

1 Communication Services 7.41%
2 Consumer Staples 4.42%
3 Financials 2.46%
4 Industrials 1.5%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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