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
$365M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$8.75M
3
+$8.27M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$8.18M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$6.29M

Top Sells

1
+$2.57M
2
+$2.06M
3
+$1.57M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$1.4M
5
GUG
Guggenheim Active Allocation Fund
GUG
+$1.35M

Sector Composition

1 Communication Services 8.27%
2 Consumer Staples 2.24%
3 Financials 0.86%
4 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 7.26%
293,679
+36,861
2
$18M 4.92%
1,723,584
+457,769
3
$17.5M 4.78%
1,805,339
+1,009,278
4
$14.7M 4.03%
1,427,218
+609,638
5
$11.7M 3.21%
1,156,262
+525,582
6
$11.6M 3.17%
1,199,584
+156,753
7
$11.5M 3.14%
1,201,235
+44,974
8
$10.1M 2.77%
110,689
+90,535
9
$8.75M 2.4%
+511,318
10
$8.18M 2.24%
+255,120
11
$6.82M 1.87%
350,729
+24,406
12
$6.61M 1.81%
745,888
+181,087
13
$6.07M 1.66%
597,556
+273,451
14
$5.36M 1.47%
+149,956
15
$5.32M 1.46%
599,521
+51,285
16
$4.84M 1.32%
457,460
+75,964
17
$4.76M 1.3%
518,743
+175,227
18
$4.68M 1.28%
512,146
+102,984
19
$4.65M 1.27%
551,180
+170,924
20
$4.62M 1.26%
448,069
+101,016
21
$4.46M 1.22%
75,682
-13,442
22
$4.42M 1.21%
434,792
+52,417
23
$4.28M 1.17%
275,281
+170,415
24
$4.25M 1.16%
439,217
+209,946
25
$4.18M 1.14%
355,074
-78,266
1
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