LSC
Logan Stone Capital Portfolio holdings
AUM
$213M
This Quarter Return
-5.22%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+12%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
189
New
61
Increased
41
Reduced
37
Closed
46
Top Buys
Top Sells
| 1 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$4.84M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.83M |
| 3 |
Orchestra BioMed
OBIO
|
$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% |