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
$387M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.48M
3
+$6.37M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$6.15M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$5.68M

Top Sells

1
+$18.3M
2
+$14.6M
3
+$14M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$11.2M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$8.86M

Sector Composition

1 Financials 7.39%
2 Communication Services 2.57%
3 Consumer Staples 2.18%
4 Utilities 0.78%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 10.43%
428,598
-18,255
2
$31.1M 8.04%
911,703
+310,946
3
$19.3M 4.99%
1,647,645
-754,705
4
$13.9M 3.6%
671,281
+296,221
5
$9.08M 2.34%
217,291
+155,042
6
$8.82M 2.28%
708,237
-1,126,336
7
$8.46M 2.18%
256,147
+6,181
8
$7.96M 2.06%
690,688
-972,119
9
$7.23M 1.87%
1,182,056
-376,152
10
$6.93M 1.79%
126,443
+116,197
11
$6.28M 1.62%
119,734
+150
12
$6.19M 1.6%
653,273
+98,334
13
$5.68M 1.47%
+519,800
14
$5.53M 1.43%
447,765
-155,793
15
$5.49M 1.42%
527,235
-372,278
16
$5.42M 1.4%
75,284
+58,716
17
$5.1M 1.32%
417,959
-94,680
18
$5.09M 1.31%
481,220
-119,281
19
$5M 1.29%
503,905
-265,019
20
$4.78M 1.23%
416,987
-1,595,659
21
$4.73M 1.22%
208,466
+37,363
22
$4.69M 1.21%
417,251
-158,691
23
$4.34M 1.12%
730,727
-200,783
24
$3.97M 1.02%
371,268
-52,875
25
$3.78M 0.98%
312,517
-81,914
1
2 3 4 5