LSC

Logan Stone Capital Portfolio holdings

AUM $220M
1-Year Est. Return 39.61%
This Quarter Est. Return
1 Year Est. Return
+39.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$6.21M
3
+$5.16M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.75M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.27M

Top Sells

1
+$24.8M
2
+$23M
3
+$10.2M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$8.69M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$7.09M

Sector Composition

1 Communication Services 7.16%
2 Consumer Staples 2.79%
3 Financials 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 16.88%
+983,933
2
$25.4M 11.84%
542,904
-492,411
3
$15.1M 7.04%
554,640
-187,499
4
$15.1M 7.03%
158,223
-106,953
5
$12.2M 5.69%
296,586
-95,382
6
$9.46M 4.41%
445,494
-409,547
7
$6.57M 3.06%
72,577
+68,575
8
$6.57M 3.06%
1,072,819
-171,735
9
$6.3M 2.94%
11,263
+9,228
10
$5.99M 2.79%
183,144
-216,671
11
$5.07M 2.36%
51,273
+8,230
12
$4.78M 2.23%
52,760
+12,238
13
$3.38M 1.57%
319,638
-18,734
14
$2.75M 1.28%
+50,369
15
$2.59M 1.21%
245,420
-13,569
16
$2.27M 1.06%
94,207
-6,248
17
$2.18M 1.01%
377,275
-24,253
18
$2.15M 1%
404,903
+2,480
19
$2.11M 0.98%
373,843
+58,409
20
$2.06M 0.96%
183,434
-42,104
21
$2.04M 0.95%
173,759
-104,149
22
$1.93M 0.9%
190,084
-14,891
23
$1.77M 0.83%
3,776
+1,065
24
$1.75M 0.82%
161,108
+8,115
25
$1.71M 0.79%
148,440
-14,644
1
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