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
$152M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.53M
3
+$5.93M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$3.36M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$3M

Top Sells

1
+$4.84M
2
+$3.83M
3
+$2.92M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$2.47M
5
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
+$1.94M

Sector Composition

1 Communication Services 8.65%
2 Financials 7.78%
3 Healthcare 2.7%
4 Technology 1.83%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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179
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180
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-120,329
181
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-65,598
182
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-43,754
183
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-175,698
184
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-97,654
185
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-101,577
186
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-73,448
187
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-136,000
188
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-60,739
189
– –
-11,302
4 5 6 7
8