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
$494M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.94M
3
+$6.21M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.44M
5
NWSA icon
News Corp Class A
NWSA
+$4.9M

Top Sells

1
+$15.8M
2
+$4.28M
3
+$3.44M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$3.04M
5
FWONA icon
Liberty Media Series A
FWONA
+$3.02M

Sector Composition

1 Communication Services 5.53%
2 Consumer Staples 2.15%
3 Financials 1.04%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-96,705
177
– –
-9,687
178
– –
-159,723
179
– –
-29,541
180
– –
-11,139
181
– –
-111,908
182
– –
-151,646
183
– –
-81,174
184
– –
-121,550
185
– –
-52,310
4 5 6 7
8