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
$299M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$20.4M
3
+$6.31M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$4.75M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$3.3M

Top Sells

1
+$33.1M
2
+$25.9M
3
+$16.9M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$11.5M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$6.16M

Sector Composition

1 Communication Services 7.41%
2 Consumer Staples 4.42%
3 Financials 2.46%
4 Industrials 1.5%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 18.39%
1,035,315
+49,393
2
$25.3M 8.48%
265,176
-271,804
3
$24.8M 8.3%
+980,584
4
$20.4M 6.84%
+742,139
5
$17.6M 5.89%
855,041
-113,951
6
$16.4M 5.48%
391,968
+151,115
7
$13.2M 4.42%
399,815
+143,668
8
$7.52M 2.52%
1,244,554
+7,130
9
$4.71M 1.58%
60,432
+4,795
10
$4.17M 1.4%
43,043
-174,457
11
$3.61M 1.21%
40,522
-3,586
12
$3.5M 1.17%
338,372
+33,059
13
$3.3M 1.11%
+51,550
14
$3.24M 1.09%
277,908
-36,142
15
$2.88M 0.96%
270,740
+180,414
16
$2.73M 0.91%
258,989
+103,996
17
$2.7M 0.9%
330,158
-62,012
18
$2.52M 0.84%
225,538
-155,493
19
$2.43M 0.81%
100,455
-19,380
20
$2.34M 0.78%
+121,691
21
$2.33M 0.78%
401,528
-263,207
22
$2.15M 0.72%
402,423
+5,244
23
$2.08M 0.7%
204,975
-12,951
24
$2.03M 0.68%
+9,165
25
$1.99M 0.67%
199,412
-147,345
1
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