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
$633M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.32M
3
+$933K
4
TPL icon
Texas Pacific Land
TPL
+$758K
5
RTX icon
RTX Corp
RTX
+$738K

Top Sells

1
+$6.09M
2
+$3.2M
3
+$1.35M
4
POT
Potash Corp Of Saskatchewan
POT
+$862K
5
KMI icon
Kinder Morgan
KMI
+$545K

Sector Composition

1 Healthcare 15.05%
2 Industrials 13.61%
3 Consumer Staples 13.23%
4 Technology 12.83%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.53M 1.51%
102,867
-599
27
$9.13M 1.44%
125,668
-856
28
$8.3M 1.31%
115,178
-559
29
$8.08M 1.28%
77,487
-131
30
$7.9M 1.25%
102,524
+676
31
$7.88M 1.24%
69,784
-1,175
32
$7.87M 1.24%
170,328
+4,602
33
$7.43M 1.17%
74,358
-99
34
$7.35M 1.16%
110,331
-524
35
$7.2M 1.14%
77,989
-252
36
$7.19M 1.14%
279,973
-562
37
$6.98M 1.1%
49,218
+2,147
38
$6.92M 1.09%
167,252
+5,634
39
$6.88M 1.09%
336,645
+7,680
40
$6.81M 1.08%
135,108
+10,038
41
$6.79M 1.07%
55,908
-115
42
$6.65M 1.05%
69,115
+1,411
43
$6.61M 1.04%
153,897
-285
44
$6.5M 1.03%
130,135
-64,050
45
$6.49M 1.03%
129,947
+2,061
46
$6.25M 0.99%
+160,760
47
$5.67M 0.9%
155,243
-1,489
48
$5.66M 0.89%
121,016
+507
49
$5.62M 0.89%
125,178
+76
50
$5.16M 0.81%
15,146
+1,428
1
2
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