LIC

Lodestar Investment Counsel Portfolio holdings

AUM $974M
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$4.66M
3
+$4.51M
4
RTX icon
RTX Corp
RTX
+$2.65M
5
SLB icon
SLB Ltd
SLB
+$1.78M

Top Sells

1
+$4.46M
2
+$3.37M
3
+$2.47M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.79M
5
IBM icon
IBM
IBM
+$513K

Sector Composition

1 Consumer Staples 15.63%
2 Industrials 15.28%
3 Technology 14.68%
4 Healthcare 10.83%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.44M 1.84%
69,257
-100
27
$6.05M 1.73%
86,942
+3,500
28
$5.68M 1.62%
126,129
-1,222
29
$5.16M 1.48%
69,479
+62,722
30
$4.95M 1.41%
140,000
+10,600
31
$4.84M 1.39%
190,970
+10,658
32
$4.54M 1.3%
113,958
+14,222
33
$4.51M 1.29%
+106,671
34
$4.33M 1.24%
53,208
-149
35
$3.77M 1.08%
136,608
+1,048
36
$3.52M 1.01%
48,627
+36,655
37
$3.07M 0.88%
49,753
38
$2.81M 0.8%
69,358
+2,100
39
$2.37M 0.68%
60,386
-1,899
40
$2.34M 0.67%
38,150
41
$2.16M 0.62%
31,256
42
$1.94M 0.56%
16,801
-722
43
$1.62M 0.46%
54,705
-975
44
$1.32M 0.38%
21,042
-580
45
$1.29M 0.37%
11,466
-600
46
$1.17M 0.33%
19,242
47
$1.13M 0.32%
12,034
-1,888
48
$993K 0.28%
24,825
+2,500
49
$989K 0.28%
3,882
50
$964K 0.28%
14,737
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