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
$867M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.07M
3
+$847K
4
VOD icon
Vodafone
VOD
+$486K
5
CAT icon
Caterpillar
CAT
+$333K

Top Sells

1
+$4.92M
2
+$3.16M
3
+$2.4M
4
SLB icon
SLB Ltd
SLB
+$1.02M
5
GE icon
GE Aerospace
GE
+$664K

Sector Composition

1 Financials 15.88%
2 Healthcare 14.95%
3 Industrials 14.22%
4 Technology 12.36%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.41%
58,671
-865
27
$11.1M 1.28%
182,796
-6,883
28
$10.9M 1.26%
118,809
-4,499
29
$10.7M 1.24%
130,344
-1,119
30
$10.5M 1.21%
76,314
-222
31
$10.3M 1.19%
86,066
-269
32
$10.3M 1.18%
102,742
-3,045
33
$9.68M 1.12%
49,303
+180
34
$9.48M 1.09%
146,998
+2,723
35
$9.44M 1.09%
69,627
-425
36
$9.1M 1.05%
197,161
-4,438
37
$9.06M 1.04%
211,719
-6,594
38
$8.62M 0.99%
72,305
-1,439
39
$8.24M 0.95%
51,253
-428
40
$7.4M 0.85%
98,033
-769
41
$7.39M 0.85%
137,623
-11,190
42
$7.39M 0.85%
120,541
-2,472
43
$7.21M 0.83%
188,328
+8,675
44
$7.05M 0.81%
128,821
+19,573
45
$6.05M 0.7%
64,391
-840
46
$5.98M 0.69%
113,500
-45,560
47
$5.79M 0.67%
197,038
-4,888
48
$5.76M 0.66%
125,521
-6,050
49
$5.38M 0.62%
64,348
-7,942
50
$5.24M 0.6%
245,325
+2,500
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