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
$136M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$5.57M
3
+$3.83M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.97M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$2.91M

Top Sells

1
+$10.1M
2
+$4.67M
3
+$2.77M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$2.21M
5
LIBY
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
+$1.98M

Sector Composition

1 Communication Services 9.53%
2 Financials 9.07%
3 Healthcare 3.04%
4 Industrials 1.55%
5 Real Estate 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 10.1%
491,657
+228,462
2
$11.8M 8.71%
562,612
+264,416
3
$10.6M 7.81%
28,138
-26,661
4
$6.24M 4.59%
426,126
+168,611
5
$4.84M 3.56%
349,385
+209,838
6
$3.83M 2.82%
+13,680
7
$3.33M 2.45%
640,769
+571,610
8
$2.92M 2.15%
177,757
+96,680
9
$2.92M 2.15%
292,967
+165,237
10
$2.5M 1.84%
174,443
+96,587
11
$2.47M 1.82%
203,873
+59,333
12
$1.98M 1.46%
+30,684
13
$1.94M 1.42%
197,941
-9,860
14
$1.86M 1.37%
78,814
15
$1.74M 1.28%
175,698
-34,578
16
$1.62M 1.19%
223,641
+121,124
17
$1.58M 1.16%
199,285
+133,387
18
$1.53M 1.13%
+155,231
19
$1.51M 1.11%
+135,084
20
$1.47M 1.08%
63,545
+49,651
21
$1.45M 1.07%
144,539
+128,869
22
$1.45M 1.06%
241,132
-5,401
23
$1.44M 1.06%
123,949
+83,524
24
$1.42M 1.05%
+118,214
25
$1.41M 1.04%
35,128
+5,419
1
2 3 4 5