LSC
Logan Stone Capital Portfolio holdings
AUM
$213M
This Quarter Return
-0.82%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-17%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-20.19%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
199
New
56
Increased
31
Reduced
65
Closed
44
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$10.6M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.48M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$6.37M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$6.15M |
| 5 |
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
|
$5.68M |
Top Sells
Sector Composition
| 1 | Financials | 7.39% |
| 2 | Communication Services | 2.57% |
| 3 | Consumer Staples | 2.18% |
| 4 | Utilities | 0.78% |
| 5 | Healthcare | 0.71% |
