LSC
Logan Stone Capital Portfolio holdings
AUM
$213M
1-Year Return
34.97%
This Quarter Return
-12.99%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$2.75M
(-2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
193
New
56
Increased
42
Reduced
29
Closed
65
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 2 |
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
|
$4.67M |
| 3 |
Nauticus Robotics
KITT
|
$2.77M |
| 4 |
Central Garden & Pet Class A
CENTA
|
$2.21M |
| 5 |
LIBY
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
|
$1.98M |
Sector Composition
| 1 | Communication Services | 9.53% |
| 2 | Financials | 9.07% |
| 3 | Healthcare | 3.04% |
| 4 | Industrials | 1.55% |
| 5 | Real Estate | 1.37% |
