LSC
Logan Stone Capital Portfolio holdings
AUM
$213M
1-Year Return
34.97%
This Quarter Return
-8.2%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$70.6M
(+24%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
26.11%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
186
New
39
Increased
77
Reduced
30
Closed
36
Top Buys
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$9.77M |
| 2 |
Liberty Global Class A
LBTYA
|
$8.75M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$8.27M |
| 4 |
Central Garden & Pet Class A
CENTA
|
$8.18M |
| 5 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$6.29M |
Top Sells
Sector Composition
| 1 | Communication Services | 8.27% |
| 2 | Consumer Staples | 2.24% |
| 3 | Financials | 0.86% |
| 4 | Consumer Discretionary | 0.17% |
