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
$350M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$4.66M
3
+$4.51M
4
RTX icon
RTX Corp
RTX
+$2.65M
5
SLB icon
SLB Ltd
SLB
+$1.78M

Top Sells

1
+$4.46M
2
+$3.37M
3
+$2.47M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.79M
5
IBM icon
IBM
IBM
+$513K

Sector Composition

1 Consumer Staples 15.63%
2 Industrials 15.28%
3 Technology 14.68%
4 Healthcare 10.83%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$881K 0.25%
5,865
52
$871K 0.25%
18,064
+13,688
53
$868K 0.25%
12,103
+385
54
$810K 0.23%
6,775
55
$790K 0.23%
9,334
+200
56
$743K 0.21%
10,732
57
$733K 0.21%
6,450
58
$733K 0.21%
10,391
+111
59
$729K 0.21%
10,567
60
$708K 0.2%
26,874
+6,759
61
$673K 0.19%
24,181
-2,532
62
$672K 0.19%
21,236
-61
63
$670K 0.19%
14,900
64
$660K 0.19%
7,913
-1,100
65
$627K 0.18%
35,000
66
$617K 0.18%
3,000
-500
67
$610K 0.17%
8,006
-100
68
$585K 0.17%
5,574
+1
69
$576K 0.16%
5,633
+157
70
$569K 0.16%
16,600
+1,800
71
$520K 0.15%
10,556
72
$500K 0.14%
8,137
73
$496K 0.14%
6,375
-1,850
74
$463K 0.13%
8,449
-700
75
$458K 0.13%
10,146
1 2
3
4 5