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LSC

Logan Stone Capital Portfolio holdings

AUM $360M
1-Year Est. Return 9.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.71%
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
+$11.6M
2
+$6.49M
3
+$6.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$5.64M

Top Sells

1
+$17.5M
2
+$14.2M
3
+$13.4M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$10.7M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$8.51M

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
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-78,070
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-64,030
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188
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-153,542
189
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198
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-17,038
199
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