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
$365M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.22M
3
+$8.13M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$8.08M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$6.87M

Top Sells

1
+$2.57M
2
+$2.06M
3
+$1.57M
4
GUG
Guggenheim Active Allocation Fund
GUG
+$1.4M
5
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$1.39M

Sector Composition

1 Communication Services 8.27%
2 Consumer Staples 2.24%
3 Financials 0.86%
4 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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180
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182
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183
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185
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-26,200
186
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-329,632
4 5 6 7
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