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
$268M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.56M
3
+$7.53M
4
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$5.78M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$5.52M

Top Sells

1
+$12.8M
2
+$9.78M
3
+$8.21M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.53M

Sector Composition

1 Financials 2.37%
2 Communication Services 0.24%
3 Real Estate 0.21%
4 Consumer Discretionary 0.12%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$427K 0.16%
+66,862
152
$420K 0.16%
+41,675
153
$402K 0.15%
+33,915
154
$400K 0.15%
+33,256
155
$393K 0.15%
+50,751
156
$344K 0.13%
+19,129
157
$337K 0.13%
+28,935
158
$335K 0.13%
+9,278
159
$330K 0.12%
+31,058
160
$308K 0.12%
+47,100
161
$307K 0.11%
+35,732
162
$300K 0.11%
+37,695
163
$298K 0.11%
+17,648
164
$292K 0.11%
19,354
-6,598
165
$292K 0.11%
+27,415
166
$291K 0.11%
+27,741
167
$284K 0.11%
+20,859
168
$276K 0.1%
+16,863
169
$276K 0.1%
31,405
-300
170
$275K 0.1%
24,305
-4,477
171
$274K 0.1%
+18,837
172
$268K 0.1%
+14,706
173
$260K 0.1%
+12,399
174
$259K 0.1%
50,611
+5,200
175
$245K 0.09%
25,959
+13,214
5 6
7
8 9