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

Top Buys

1
+$8.33M
2
+$6.86M
3
+$5.92M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$3.35M
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M

Sector Composition

1 Communication Services 8.65%
2 Financials 8.18%
3 Healthcare 2.09%
4 Technology 1.77%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5 6 7
8