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
$636M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.76M
3
+$4.67M
4
BLK icon
Blackrock
BLK
+$2.72M
5
O icon
Realty Income
O
+$684K

Top Sells

1
+$7.1M
2
+$4.55M
3
+$2.71M
4
KLXI
KLX Inc.
KLXI
+$1.34M
5
AXP icon
American Express
AXP
+$879K

Sector Composition

1 Industrials 14.83%
2 Technology 13.25%
3 Consumer Staples 13.11%
4 Healthcare 12.93%
5 Financials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.04M 1.42%
118,187
-415
27
$9.03M 1.42%
102,438
-1,996
28
$8.84M 1.39%
244,778
+610
29
$8.49M 1.33%
163,623
-255
30
$8.27M 1.3%
64,957
+2,335
31
$8.21M 1.29%
76,733
+1,070
32
$7.72M 1.21%
57,548
+150
33
$7.57M 1.19%
243,605
-1,780
34
$7.52M 1.18%
161,424
-848
35
$7.42M 1.17%
281,285
-2,017
36
$7.39M 1.16%
312,615
-1,092
37
$7.31M 1.15%
111,816
-630
38
$7M 1.1%
78,606
-900
39
$7M 1.1%
74,962
+656
40
$6.91M 1.09%
71,459
-809
41
$6.76M 1.06%
124,389
-123
42
$6.67M 1.05%
68,813
-239
43
$6.54M 1.03%
162,231
-7,049
44
$6.48M 1.02%
52,025
-250
45
$6.14M 0.96%
125,102
-982
46
$6.11M 0.96%
561,747
+6,624
47
$6.1M 0.96%
155,452
-180,993
48
$5.81M 0.91%
+113,875
49
$5.26M 0.83%
195,977
-7,082
50
$5.17M 0.81%
39,856
+35,956
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