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
$785M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.76M
3
+$2.39M
4
STWD icon
Starwood Property Trust
STWD
+$1.77M
5
OHI icon
Omega Healthcare
OHI
+$949K

Top Sells

1
+$7.66M
2
+$6.05M
3
+$2.76M
4
MSFT icon
Microsoft
MSFT
+$503K
5
KO icon
Coca-Cola
KO
+$469K

Sector Composition

1 Healthcare 16.46%
2 Financials 15.81%
3 Industrials 13.38%
4 Technology 11.28%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.36%
109,586
-116
27
$10.6M 1.35%
421,248
+17,796
28
$10.6M 1.35%
368,860
+130,838
29
$10.2M 1.3%
126,874
+126
30
$10.1M 1.28%
87,106
+1,070
31
$9.78M 1.25%
78,618
-2,860
32
$9.77M 1.25%
75,459
+744
33
$9.76M 1.24%
130,431
-3,743
34
$9.55M 1.22%
221,156
-8,191
35
$9.55M 1.22%
189,777
-399
36
$9.2M 1.17%
150,463
+104
37
$8.92M 1.14%
70,479
-250
38
$8.36M 1.07%
144,579
+7,411
39
$8.17M 1.04%
73,863
+501
40
$8.14M 1.04%
50,279
-803
41
$7.6M 0.97%
52,155
-1,674
42
$7.53M 0.96%
161,880
-5,440
43
$7.42M 0.95%
100,103
-4,173
44
$7M 0.89%
125,606
-12
45
$6.74M 0.86%
199,797
+17,522
46
$6.47M 0.82%
65,769
-3,020
47
$5.84M 0.74%
130,296
-10,459
48
$5.82M 0.74%
204,103
-1,088
49
$5.34M 0.68%
170,553
+128,909
50
$5.23M 0.67%
104,576
+47,795
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