LSC
Logan Stone Capital Portfolio holdings
AUM
$213M
This Quarter Return
-8.2%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+24%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
26.16%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
186
New
39
Increased
78
Reduced
30
Closed
36
Top Buys
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$9.77M |
| 2 |
Liberty Global Class A
LBTYA
|
$8.75M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$8.27M |
| 4 |
Central Garden & Pet Class A
CENTA
|
$8.18M |
| 5 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$6.29M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTF
176
Franklin Limited Duration Income Trust
FTF
$259M
| – | – |
-72,169
| Closed | -$446K |
|
|
FCT
177
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| – | – |
-208,386
| Closed | -$2.06M |
|
|
EMO
178
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
| – | – |
-14,440
| Closed | -$431K |
|
|
ECF
179
Ellsworth Growth & Income Fund
ECF
$150M
| – | – |
-13,996
| Closed | -$120K |
|
180
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-13,866
| Closed | -$1.57M |
|
|
DMO
181
Western Asset Mortgage Opportunity Fund
DMO
$136M
| – | – |
-89,443
| Closed | -$946K |
|
|
DHF
182
BNY Mellon High Yield Strategies Fund
DHF
$189M
| – | – |
-30,825
| Closed | -$68.4K |
|
|
CHW
183
Calamos Global Dynamic Income Fund
CHW
$463M
| – | – |
-25,391
| Closed | -$153K |
|
|
BGB
184
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| – | – |
-44,152
| Closed | -$483K |
|
|
BCV
185
Bancroft Fund
BCV
$124M
| – | – |
-11,222
| Closed | -$192K |
|
|
ARDC
186
Are Dynamic Credit Allocation Fund
ARDC
$350M
| – | – |
-70,785
| Closed | -$873K |
|