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
$387M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.48M
3
+$6.37M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$6.15M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$5.68M

Top Sells

1
+$18.3M
2
+$14.6M
3
+$14M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$11.2M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$8.86M

Sector Composition

1 Financials 7.39%
2 Communication Services 2.57%
3 Consumer Staples 2.18%
4 Utilities 0.78%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$113K 0.03%
+12,560
152
$105K 0.03%
+14,900
153
$82.9K 0.02%
+11,550
154
$37.8K 0.01%
+26,639
155
$19.8K 0.01%
+13,213
156
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-78,070
157
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-30,480
158
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159
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-106,968
160
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161
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162
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163
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-64,030
164
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-46,780
165
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166
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167
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-714,372
168
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169
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170
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171
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-153,542
172
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175
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-18,840
4 5 6
7
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