LSC

Logan Stone Capital Portfolio holdings

AUM $220M
1-Year Est. Return 39.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$5.57M
3
+$3.83M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.97M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$2.91M

Top Sells

1
+$10.1M
2
+$4.67M
3
+$2.77M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$2.21M
5
LIBY
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
+$1.98M

Sector Composition

1 Communication Services 9.53%
2 Financials 9.07%
3 Healthcare 3.04%
4 Industrials 1.55%
5 Real Estate 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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