LSC
Logan Stone Capital Portfolio holdings
AUM
$213M
This Quarter Return
+11.86%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+35%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
17.83%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
185
New
35
Increased
80
Reduced
30
Closed
37
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Liberty Media Series A
FWONA
$22.5B
| – | – |
-53,424
| Closed | -$3.02M |
|
|
GNT
177
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
| – | – |
-25,492
| Closed | -$126K |
|
|
GUG
178
Guggenheim Active Allocation Fund
GUG
$523M
| – | – |
-27,239
| Closed | -$368K |
|
|
HNW
179
Pioneer Diversified High Income Fund
HNW
$107M
| – | – |
-46,727
| Closed | -$478K |
|
|
IDE
180
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
| – | – |
-15,091
| Closed | -$142K |
|
|
IGA
181
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| – | – |
-14,069
| Closed | -$117K |
|
182
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| – | – |
-42,024
| Closed | -$446K |
|
183
Nuveen Real Estate Income Fund
JRS
$232M
| – | – |
-23,424
| Closed | -$157K |
|
184
BlackRock MuniYield Quality Fund
MQY
$792M
| – | – |
-156,119
| Closed | -$1.6M |
|
|
MXF
185
Mexico Fund
MXF
$263M
| – | – |
-23,551
| Closed | -$388K |
|