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
$401M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22M
3
+$11.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$10.6M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$6.44M

Top Sells

1
+$15.2M
2
+$8.82M
3
+$6.89M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$5.68M
5
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$5.49M

Sector Composition

1 Communication Services 11.54%
2 Financials 6.85%
3 Consumer Staples 2%
4 Industrials 1.82%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 12.9%
536,980
+108,382
2
$35.6M 8.75%
985,922
+74,219
3
$33.1M 8.14%
428,511
+302,068
4
$22M 5.41%
+217,500
5
$20.9M 5.15%
968,992
+297,711
6
$11.5M 2.83%
+150,199
7
$10.1M 2.47%
240,853
+23,562
8
$8.06M 1.98%
1,237,424
+55,368
9
$8.04M 1.98%
256,147
10
$6.16M 1.51%
110,853
-8,881
11
$6.02M 1.48%
478,623
+424,295
12
$5.87M 1.44%
60,243
+53,679
13
$5.28M 1.3%
25,898
+18,326
14
$5.18M 1.27%
418,166
-1,229,479
15
$5.16M 1.27%
517,169
-136,104
16
$4.81M 1.18%
381,031
-36,928
17
$4.59M 1.13%
458,476
+200,000
18
$4.26M 1.05%
55,637
-19,647
19
$4.14M 1.02%
664,735
-65,992
20
$4.13M 1.01%
44,108
+8,577
21
$4.01M 0.98%
383,716
-120,189
22
$3.97M 0.98%
357,738
-13,530
23
$3.97M 0.98%
314,050
+1,533
24
$3.86M 0.95%
330,007
+145,831
25
$3.71M 0.91%
346,757
-19,731
1
2 3 4 5