LSC
Logan Stone Capital Portfolio holdings
AUM
$213M
This Quarter Return
+36.05%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$7.05M |
| 2 |
Central Garden & Pet Class A
CENTA
|
$6.4M |
| 3 |
SCVX
SCVX Corp.
SCVX
|
$4.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.43M |
| 5 |
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% |
