LSC

Logan Stone Capital Portfolio holdings

AUM $213M
1-Year Est. Return 34.97%
This Quarter Est. Return
1 Year Est. Return
+34.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.4M
3
+$4.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.43M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$4.02M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.86%
2 Industrials 9.26%
3 Healthcare 8.45%
4 Consumer Staples 7.32%
5 Technology 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.04M 7.02%
+136,185
2
$6.4M 6.38%
+167,144
3
$4.6M 4.59%
+460,870
4
$4.43M 4.42%
+9,335
5
$4.02M 4.01%
+37,024
6
$2.74M 2.73%
+7,638
7
$2.7M 2.69%
+167,481
8
$2.69M 2.68%
+184,646
9
$2.39M 2.38%
+85,469
10
$2.18M 2.17%
+220,635
11
$2.17M 2.16%
+111,488
12
$2.01M 2%
+83,567
13
$2M 1.99%
+45,250
14
$1.99M 1.98%
+200,278
15
$1.89M 1.88%
+186,616
16
$1.84M 1.83%
+9,186
17
$1.75M 1.74%
+172,544
18
$1.72M 1.72%
+78,814
19
$1.65M 1.65%
+165,183
20
$1.64M 1.64%
+54,465
21
$1.62M 1.61%
+86,502
22
$1.45M 1.44%
+20,184
23
$1.42M 1.42%
+140,091
24
$1.42M 1.41%
+139,044
25
$1.39M 1.39%
+265,750
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