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
$401M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18.7M
3
+$10.4M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$9.15M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$6.32M

Top Sells

1
+$14.8M
2
+$8.82M
3
+$6.79M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$5.68M
5
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$5.49M

Sector Composition

1 Communication Services 11.54%
2 Financials 6.69%
3 Consumer Staples 2%
4 Industrials 1.82%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-17,424
152
– –
-416,987
153
– –
-35,740
154
– –
-25,441
155
– –
-13,466
156
– –
-48,878
157
– –
-67,666
158
– –
-708,237
159
– –
-15,100
160
– –
-204,639
161
– –
-26,639
162
– –
-72,870
163
– –
-23,641
164
– –
-29,899
165
– –
-20,166
166
– –
-48,677
167
– –
-243,158
168
– –
-107,614
169
– –
-139,761
170
– –
-82,207
171
– –
-53,462
172
– –
-20,000
173
– –
-65,053
174
– –
-519,800
175
– –
-53,357
4 5 6
7
8