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LSC
Logan Stone Capital Portfolio holdings
AUM
$360M
1-Year Est. Return
9.71%
This Fund
S&P 500
1 Year Est. Return
+9.71%
AUM
$136M
AUM Growth
-$2.75M
(-2%)
Holding
193
Top Buys
| 1 | +$7.2M | |
| 2 | +$6.2M | |
| 3 | +$4.25M | |
| 4 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
+$3.25M |
| 5 |
Nuveen Credit Strategies Income Fund
JQC
|
+$3.21M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$4.67M | |
| 3 | +$2.77M | |
| 4 |
Central Garden & Pet Co Class A
CENTA
|
+$2.21M |
| 5 |
LIBY
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
|
+$1.99M |
Sector Composition
| 1 | Communication Services | 9.53% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 3.04% |
| 4 | Industrials | 1.55% |
| 5 | Consumer Discretionary | 1.13% |