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
$365M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.22M
3
+$8.13M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$8.08M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$6.87M

Top Sells

1
+$2.57M
2
+$2.06M
3
+$1.57M
4
GUG
Guggenheim Active Allocation Fund
GUG
+$1.4M
5
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$1.39M

Sector Composition

1 Communication Services 8.27%
2 Consumer Staples 2.24%
3 Financials 0.86%
4 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-89,443
152
– –
-13,866
153
– –
-70,785
154
– –
-11,222
155
– –
-44,152
156
– –
-25,391
157
– –
-30,825
158
– –
-13,996
159
– –
-14,440
160
– –
-208,386
161
– –
-72,169
162
– –
-8,527
163
– –
-16,972
164
– –
-106,006
165
– –
-33,633
166
– –
-24,158
167
– –
-46,134
168
– –
-18,436
169
– –
-18,874
170
– –
-54,829
171
– –
-87,659
172
– –
-3,204
173
– –
-24,128
174
– –
-11,300
175
– –
-31,430
4 5 6
7
8