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
$636M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.76M
3
+$4.67M
4
BLK icon
Blackrock
BLK
+$2.72M
5
O icon
Realty Income
O
+$684K

Top Sells

1
+$7.1M
2
+$4.55M
3
+$2.71M
4
KLXI
KLX Inc.
KLXI
+$1.34M
5
AXP icon
American Express
AXP
+$879K

Sector Composition

1 Industrials 14.83%
2 Technology 13.25%
3 Consumer Staples 13.11%
4 Healthcare 12.93%
5 Financials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.05M 0.79%
120,509
-5,167
52
$4.8M 0.75%
126,440
+1,823
53
$4.56M 0.72%
58,693
-11,309
54
$4.27M 0.67%
137,750
-4,000
55
$4.24M 0.67%
52,901
+250
56
$4.06M 0.64%
74,002
-85
57
$3.97M 0.62%
103,504
+308
58
$3.31M 0.52%
78,803
+250
59
$3.23M 0.51%
33,524
+2,800
60
$3.11M 0.49%
56,183
+2,790
61
$3.04M 0.48%
8,792
+7,850
62
$2.66M 0.42%
20,899
+1,102
63
$2.24M 0.35%
56,641
-4,915
64
$2.18M 0.34%
38,000
65
$1.97M 0.31%
29,060
+675
66
$1.95M 0.31%
31,806
67
$1.84M 0.29%
17,376
+95
68
$1.73M 0.27%
54,511
69
$1.29M 0.2%
20,278
+55
70
$992K 0.16%
18,499
+1
71
$967K 0.15%
14,399
-50
72
$953K 0.15%
11,831
-272
73
$952K 0.15%
4,022
74
$949K 0.15%
28,218
-458
75
$937K 0.15%
22,921
-1,000
1 2
3
4 5