LSC
Logan Stone Capital Portfolio holdings
AUM
$213M
This Quarter Return
+8.17%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+3.6%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
176
New
20
Increased
40
Reduced
65
Closed
46
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$23.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$22M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$11.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.6M |
| 5 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$6.44M |
Top Sells
Sector Composition
| 1 | Communication Services | 11.54% |
| 2 | Financials | 6.85% |
| 3 | Consumer Staples | 2% |
| 4 | Industrials | 1.82% |
| 5 | Technology | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Federal Agricultural Mortgage Class A
AGM.A
$1.61B
| – | – |
-2,934
| Closed | -$372K |
|