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
$465M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$24.3M
3
+$7.42M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.66M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$5.29M

Top Sells

1
+$12.7M
2
+$9.04M
3
+$7.34M
4
MYD icon
BlackRock MuniYield Fund
MYD
+$6.03M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.99M

Sector Composition

1 Consumer Staples 1.98%
2 Communication Services 1.91%
3 Financials 0.53%
4 Materials 0.21%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 9.14%
446,853
+326,743
2
$27.5M 5.92%
2,402,350
+493,714
3
$24.3M 5.23%
+600,757
4
$22.3M 4.79%
1,834,573
-93,376
5
$22.3M 4.79%
2,012,646
-400,956
6
$18.3M 3.94%
1,662,807
+93,877
7
$17M 3.65%
1,387,285
-738,884
8
$9.51M 2.04%
1,558,208
-24,136
9
$9.23M 1.98%
249,966
-15,515
10
$8.96M 1.93%
899,513
+109,611
11
$7.9M 1.7%
375,060
-254,699
12
$7.44M 1.6%
768,924
+93,188
13
$7.42M 1.59%
+119,584
14
$7.24M 1.56%
603,558
+212,032
15
$7.16M 1.54%
737,738
+102,651
16
$6.31M 1.36%
575,942
-34,718
17
$6.24M 1.34%
600,501
+356,948
18
$6.06M 1.3%
512,639
+8,369
19
$5.82M 1.25%
530,020
+54,169
20
$5.74M 1.23%
702,828
+131,761
21
$5.64M 1.21%
540,080
-315,063
22
$5.55M 1.19%
562,701
+20,090
23
$5.54M 1.19%
652,131
+279,645
24
$5.46M 1.17%
931,510
-33,292
25
$5.33M 1.14%
547,473
-241,162
1
2 3 4 5