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LSC

Logan Stone Capital Portfolio holdings

AUM $360M
1-Year Est. Return 9.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.71%
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
+$11.6M
2
+$6.49M
3
+$6.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$5.64M

Top Sells

1
+$17.5M
2
+$14.2M
3
+$13.4M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$10.7M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$8.51M

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%
+1,321
156
– –
-16,615
157
– –
-27,678
158
– –
-714,372
159
– –
-9,393
160
– –
-52,036
161
– –
-91,776
162
– –
-24,219
163
– –
-18,291
164
– –
-113,231
165
– –
-21,169
166
– –
-276,817
167
– –
-53,723
168
– –
-11,538
169
– –
-14,850
170
– –
-32,516
171
– –
-26,689
172
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-15,000
173
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-34,443
174
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-9,454
175
– –
-8,836
4 5 6
7
8