LSC

Logan Stone Capital Portfolio holdings

AUM $406M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$22.9M
3
+$10.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.5M
5
KDK
Kodiak AI
KDK
+$3.56M

Top Sells

1
+$24.9M
2
+$15.1M
3
+$14.7M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$8.67M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$5.99M

Sector Composition

1 Financials 2.64%
2 Technology 1.68%
3 Communication Services 0.01%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.5M 28.94%
1,004,850
+461,946
2
$26.3M 12.38%
+1,379,690
3
$12.9M 6.07%
20,876
+9,613
4
$12.1M 5.69%
+509,399
5
$11.5M 5.4%
305,733
-678,200
6
$6.68M 3.15%
160,718
-135,868
7
$6.21M 2.92%
1,049,643
-23,176
8
$4.9M 2.3%
49,363
-1,910
9
$4.85M 2.28%
81,907
+31,538
10
$3.57M 1.68%
+315,275
11
$3.44M 1.62%
+57,935
12
$3.04M 1.43%
34,135
-38,442
13
$2.72M 1.28%
266,375
-53,263
14
$2.54M 1.2%
491,734
+86,831
15
$2.47M 1.16%
18,598
+9,152
16
$2.25M 1.06%
+277,812
17
$2.25M 1.06%
217,747
-27,673
18
$2.05M 0.96%
382,505
+8,662
19
$2.04M 0.96%
+21,700
20
$1.91M 0.9%
+189,723
21
$1.67M 0.79%
162,127
+1,019
22
$1.65M 0.78%
294,867
-82,408
23
$1.59M 0.75%
142,320
-31,439
24
$1.49M 0.7%
104,231
-4,819
25
$1.46M 0.69%
138,567
-12,295
1
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