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
$595M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.79M
3
+$2.14M
4
RTX icon
RTX Corp
RTX
+$1.98M
5
BLK icon
Blackrock
BLK
+$1.47M

Top Sells

1
+$7.57M
2
+$4.06M
3
+$2.18M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.97M
5
BAX icon
Baxter International
BAX
+$1.92M

Sector Composition

1 Industrials 13.91%
2 Healthcare 13.7%
3 Consumer Staples 13.56%
4 Technology 13.16%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.52M 1.43%
103,466
-25
27
$8.39M 1.41%
101,848
-590
28
$7.9M 1.33%
65,344
+387
29
$7.89M 1.33%
115,737
-2,450
30
$7.66M 1.29%
77,618
+885
31
$7.56M 1.27%
78,396
+70,421
32
$7.21M 1.21%
165,726
+4,302
33
$7.11M 1.2%
328,965
+16,350
34
$7.06M 1.19%
70,959
-500
35
$7.04M 1.18%
110,855
-961
36
$7.02M 1.18%
74,457
-505
37
$7M 1.18%
161,618
-2,005
38
$6.98M 1.17%
78,241
-365
39
$6.78M 1.14%
280,535
-750
40
$6.68M 1.12%
67,704
-1,109
41
$6.6M 1.11%
56,023
-1,525
42
$6.19M 1.04%
154,182
-1,270
43
$6.11M 1.03%
127,886
+14,011
44
$5.89M 0.99%
125,070
+681
45
$5.76M 0.97%
47,071
+7,215
46
$5.66M 0.95%
156,732
-5,499
47
$5.39M 0.91%
120,509
48
$5.19M 0.87%
578,529
+16,782
49
$5.08M 0.86%
50,100
-1,925
50
$5.03M 0.85%
125,102
1
2
3 4 5