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
$268M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.56M
3
+$7.53M
4
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$5.78M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$5.52M

Top Sells

1
+$12.8M
2
+$9.78M
3
+$8.21M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.53M

Sector Composition

1 Financials 2.37%
2 Communication Services 0.24%
3 Real Estate 0.21%
4 Consumer Discretionary 0.12%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 4.13%
706,673
+690,261
2
$9.97M 3.73%
1,464,392
+1,256,691
3
$7.53M 2.81%
+700,899
4
$5.92M 2.21%
426,871
-51,758
5
$5.78M 2.16%
+423,661
6
$5.52M 2.06%
+498,348
7
$5.22M 1.95%
338,129
+84,373
8
$4.83M 1.81%
+359,944
9
$4.61M 1.72%
470,365
+286,905
10
$4.42M 1.65%
327,875
+285,369
11
$4.39M 1.64%
463,573
+369,921
12
$4.28M 1.6%
+352,810
13
$3.72M 1.39%
355,187
+326,145
14
$3.51M 1.31%
+260,772
15
$3.34M 1.25%
300,372
+242,196
16
$2.92M 1.09%
+141,903
17
$2.92M 1.09%
284,276
+185,897
18
$2.84M 1.06%
235,355
+212,097
19
$2.76M 1.03%
254,971
+210,207
20
$2.69M 1%
262,147
+153,371
21
$2.62M 0.98%
245,306
+174,103
22
$2.62M 0.98%
+230,237
23
$2.53M 0.95%
293,135
+203,512
24
$2.49M 0.93%
272,781
+246,238
25
$2.47M 0.92%
+228,016
1
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