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
$927M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$652K
3
+$608K
4
CVX icon
Chevron
CVX
+$562K
5
EG icon
Everest Group
EG
+$516K

Top Sells

1
+$4.42M
2
+$3.38M
3
+$2.45M
4
MSFT icon
Microsoft
MSFT
+$1.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M

Sector Composition

1 Financials 15.64%
2 Healthcare 15.41%
3 Industrials 14.4%
4 Technology 13.41%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.41%
214,202
+4,158
27
$12.5M 1.35%
129,730
-600
28
$11.6M 1.25%
221,912
+6,171
29
$11.1M 1.2%
74,340
+135
30
$10.6M 1.15%
122,780
+5,245
31
$10.5M 1.13%
93,678
-345
32
$10M 1.08%
98,368
-2,000
33
$9.97M 1.08%
204,923
+10,175
34
$9.67M 1.04%
445,695
+8,035
35
$9.45M 1.02%
50,382
-944
36
$9.24M 1%
49,340
-450
37
$8.97M 0.97%
144,043
-3,975
38
$8.93M 0.96%
68,846
-1,606
39
$8.9M 0.96%
207,278
-2,265
40
$8.75M 0.94%
18,574
-9,370
41
$8.4M 0.91%
177,586
-9,548
42
$8.2M 0.88%
70,246
-1,023
43
$6.86M 0.74%
110,447
-2,396
44
$6.44M 0.7%
96,206
-580
45
$6.38M 0.69%
76,693
-2,055
46
$6.2M 0.67%
62,601
-375
47
$5.58M 0.6%
45,603
+4,600
48
$5.55M 0.6%
91,960
-620
49
$5.38M 0.58%
50,487
-850
50
$4.91M 0.53%
106,286
-2,455
1
2
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