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
$494M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.61M
3
+$6.69M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.92M
5
NWSA icon
News Corp Class A
NWSA
+$5.54M

Top Sells

1
+$16.4M
2
+$4.63M
3
+$3.73M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$3.34M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$3.03M

Sector Composition

1 Communication Services 5.53%
2 Consumer Staples 2.15%
3 Financials 1.04%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 5.37%
2,413,602
+608,263
2
$25.1M 5.08%
2,126,169
+402,585
3
$22.8M 4.61%
1,927,949
+500,731
4
$21.9M 4.42%
1,908,636
+752,374
5
$17.4M 3.52%
1,568,930
+369,346
6
$14.7M 2.97%
1,319,923
+118,688
7
$13.1M 2.65%
629,759
+586,085
8
$11.4M 2.3%
120,110
-173,569
9
$10.6M 2.15%
265,481
+10,361
10
$9.27M 1.88%
1,582,344
+884,916
11
$9.27M 1.87%
114,989
+4,300
12
$8.7M 1.76%
855,143
+405,235
13
$8.45M 1.71%
817,644
+71,756
14
$7.74M 1.57%
789,902
+238,722
15
$7.58M 1.53%
788,635
+396,527
16
$7.34M 1.48%
299,007
+225,772
17
$6.78M 1.37%
313,127
-37,602
18
$6.74M 1.36%
610,660
+171,443
19
$6.43M 1.3%
675,736
+448,241
20
$6.15M 1.24%
583,903
+251,846
21
$6.05M 1.22%
635,087
+424,476
22
$6.03M 1.22%
559,609
+40,866
23
$6.01M 1.22%
510,596
+53,136
24
$5.84M 1.18%
504,270
+69,478
25
$5.75M 1.16%
323,633
-187,685
1
2 3 4 5