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
$387M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.48M
3
+$6.37M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$6.15M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$5.68M

Top Sells

1
+$18.3M
2
+$14.6M
3
+$14M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$11.2M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$8.86M

Sector Composition

1 Financials 7.39%
2 Communication Services 2.57%
3 Consumer Staples 2.18%
4 Utilities 0.78%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-9,589
177
– –
-23,840
178
– –
-105,053
179
– –
-17,304
180
– –
-18,306
181
– –
-24,219
182
– –
-18,291
183
– –
-113,231
184
– –
-21,169
185
– –
-276,817
186
– –
-53,723
187
– –
-11,538
188
– –
-14,850
189
– –
-32,516
190
– –
-26,689
191
– –
-15,000
192
– –
-34,443
193
– –
-9,454
194
– –
-8,836
195
– –
-17,038
196
– –
-15,896
197
– –
-12,744
198
– –
-21,282
199
– –
-145,646
4 5 6 7
8