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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
+8.29%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$19.7M
Cap. Flow
-$4.29M
Cap. Flow %
-1.05%
Top 10 Hldgs %
51.12%
Holding
176
New
21
Increased
40
Reduced
65
Closed
46

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.7M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$18.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.4M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$9.15M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$6.32M

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$14.8M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$8.82M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$6.79M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$5.68M
5
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$5.49M

Sector Composition

Rank Sector Weight
1 Communication Services 11.38%
2 Financials 6.6%
3 Consumer Staples 1.98%
4 Industrials 1.79%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTL
176
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-519,800
Closed -$5.68M
4 5 6 7
8

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Logan Stone Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Logan Stone Capital held 176 positions worth $407M, up 5.1% from $387M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Logan Stone Capital's Q3 2024 filing shows 21 new, 40 increased, 65 reduced and 46 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 217,500 shares worth $22M. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $14.8M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Logan Stone Capital's largest Q3 2024 buy was iShares Core US Aggregate Bond ETF: 217,500 shares worth $22M.
  • Logan Stone Capital added most to Liberty Broadband Class C in Q3 2024, an estimated $18.7M increase.
  • Logan Stone Capital's biggest Q3 2024 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $14.8M.
  • Logan Stone Capital fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q3 2024, selling an estimated $8.82M.
  • Logan Stone Capital's ten largest holdings make up 51% of its $407M portfolio in Q3 2024.
  • Logan Stone Capital opened 21 new positions and closed 46 in Q3 2024.
  • Logan Stone Capital's portfolio value rose 5.1% quarter-over-quarter to $407M.

Based on Logan Stone Capital's 13F filing for Q3 2024, filed 14 Nov 2024.