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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
1 Year Est. Return
+9.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$9.76M
3
+$7.9M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$2.91M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$2.56M

Top Sells

1
+$5.02M
2
+$4.6M
3
+$4.02M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$3.41M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$1.64M

Sector Composition

1 Financials 11.14%
2 Communication Services 6.59%
3 Healthcare 6.4%
4 Industrials 3.31%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 17.84%
54,799
+45,464
2
$9.32M 6.72%
+263,195
3
$7.61M 5.48%
+298,196
4
$4.67M 3.37%
459,280
+286,736
5
$4.26M 3.07%
257,515
+146,027
6
$2.77M 2%
107
+1
7
$2.37M 1.71%
+139,547
8
$2.22M 1.6%
78,814
9
$2.21M 1.59%
67,730
-99,414
10
$2.2M 1.59%
220,635
11
$2.1M 1.51%
144,540
-22,941
12
$2.08M 1.5%
+210,276
13
$2.03M 1.46%
+207,801
14
$1.98M 1.42%
197,217
-3,061
15
$1.93M 1.39%
190,089
+3,473
16
$1.92M 1.39%
9,530
+344
17
$1.85M 1.33%
17,061
+5,889
18
$1.7M 1.23%
35,496
-100,689
19
$1.69M 1.21%
48,745
-36,724
20
$1.67M 1.2%
166,118
+154,060
21
$1.63M 1.17%
+81,077
22
$1.59M 1.14%
246,533
-19,217
23
$1.38M 0.99%
132,059
+27,830
24
$1.3M 0.94%
77,856
-8,646
25
$1.27M 0.91%
+127,730
1
2 3 4 5