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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
$152M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.86M
3
+$5.92M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$3.35M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$3M

Top Sells

1
+$4.84M
2
+$3.83M
3
+$2.92M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$2.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M

Sector Composition

1 Communication Services 8.65%
2 Financials 8.18%
3 Healthcare 2.09%
4 Technology 1.77%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 8.41%
437,564
-54,093
2
$9.78M 6.44%
627,468
+64,856
3
$8.21M 5.41%
22,989
-5,149
4
$7.87M 5.18%
+110,195
5
$6.53M 4.3%
+67,800
6
$6.51M 4.29%
478,629
+52,503
7
$5.93M 3.9%
+64,730
8
$3.92M 2.58%
394,926
+239,695
9
$3.79M 2.49%
253,756
+75,999
10
$3.48M 2.29%
681,299
+40,530
11
$3.36M 2.21%
+342,100
12
$3M 1.98%
+306,207
13
$2.69M 1.77%
409,477
+185,836
14
$2.44M 1.61%
43,613
+36,335
15
$2.14M 1.41%
118,090
+49,810
16
$1.95M 1.28%
77,914
-900
17
$1.92M 1.27%
194,316
+164,488
18
$1.79M 1.18%
28,267
-2,417
19
$1.73M 1.14%
+183,460
20
$1.69M 1.12%
+168,565
21
$1.52M 1%
+3
22
$1.51M 0.99%
207,701
+8,416
23
$1.47M 0.97%
+1,247
24
$1.38M 0.91%
226,182
-14,950
25
$1.33M 0.88%
113,619
+26,235
1
2 3 4 5