test

Matthew Herman

@Logan Stone Capital, Llc

Latest period2024 - Q3ReportedManaged Assets$407.029MTotal holdings130
Assets growth rate5.08%Assets growth rate (2-Q avg)-5.83%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Logan Stone Capital, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 130 positions.

Assets under management

The assets under management (AUM) of Logan Stone Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 407.029M in assets, with a quarterly growth rate of 5.08% and a 2-quarter average growth rate of -5.83%. The portfolio is managed by Matthew Herman, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VTNInvesco Tr Invt Grade New Yo
Recent Activity
Decreased -6.02%
0.35%
$1.406M
121,969 shares@ $11.54 avg price
NACNuveen Ca Qualty Mun Income
Recent Activity
Decreased -83.93%
0.33%
$1.32M
110,977 shares@ $11.9 avg price
MMUWestern Asset Managed Muns F
Recent Activity
Decreased -44.5%
0.31%
$1.251M
115,388 shares@ $10.85 avg price
NXJNuveen New Jersey Qult Mun F
Recent Activity
Decreased -64.75%
0.31%
$1.233M
94,557 shares@ $13.04 avg price
VMOInvesco Mun Opportunity Tr
Recent Activity
Decreased -56.2%
0.31%
$1.229M
119,655 shares@ $10.28 avg price
SBIWestern Asset Inter Muni Fd
Recent Activity
Decreased -6.56%
0.29%
$1.161M
141,540 shares@ $8.2 avg price
DMFBny Mellon Mun Income Inc
Recent Activity
Decreased -49.57%
0.28%
$1.131M
154,749 shares@ $7.31 avg price
CXEMfs High Income Mun Tr
Recent Activity
Decreased -5.86%
0.27%
$1.091M
272,324 shares@ $4.01 avg price
MUCBlackrock Munihldngs Cali Ql
Recent Activity
Decreased -9.03%
0.26%
$1.041M
90,326 shares@ $11.53 avg price
XPCQXPimco Calif Mun Income Fd
Recent Activity
Decreased -15.12%
0.26%
$1.034M
103,859 shares@ $9.97 avg price