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
$465M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$24.3M
3
+$7.42M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.66M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$5.29M

Top Sells

1
+$12.7M
2
+$9.04M
3
+$7.34M
4
MYD icon
BlackRock MuniYield Fund
MYD
+$6.03M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.99M

Sector Composition

1 Consumer Staples 1.98%
2 Communication Services 1.91%
3 Financials 0.53%
4 Materials 0.21%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-11,652
177
– –
-102,372
178
– –
-14,448
179
– –
-105,751
180
– –
-19,464
181
– –
-2,423
182
– –
-199,598
4 5 6 7
8