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
$268M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.56M
3
+$7.53M
4
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$5.78M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$5.52M

Top Sells

1
+$12.8M
2
+$9.78M
3
+$8.21M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.53M

Sector Composition

1 Financials 2.37%
2 Communication Services 0.24%
3 Real Estate 0.21%
4 Consumer Discretionary 0.12%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$244K 0.09%
+28,465
177
$228K 0.09%
+26,557
178
$219K 0.08%
+17,021
179
$217K 0.08%
20,687
-50,984
180
$202K 0.08%
20,437
+8,927
181
$201K 0.08%
11,581
182
$189K 0.07%
3,092
-14,024
183
$178K 0.07%
+15,739
184
$174K 0.06%
+16,783
185
$171K 0.06%
11,413
-14,087
186
$171K 0.06%
+18,692
187
$158K 0.06%
29,895
-2,000
188
$155K 0.06%
+10,512
189
$153K 0.06%
+11,300
190
$148K 0.06%
14,526
-107,316
191
$128K 0.05%
+10,200
192
$128K 0.05%
14,066
-13,014
193
$112K 0.04%
+13,749
194
$109K 0.04%
+15,480
195
$89.6K 0.03%
+10,600
196
$69.1K 0.03%
+19,038
197
$37.9K 0.01%
+11,859
198
$27.1K 0.01%
15,408
-29,725
199
– –
-14,135
200
– –
-67,800
6 7
8
9 10