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
$633M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.32M
3
+$933K
4
TPL icon
Texas Pacific Land
TPL
+$758K
5
RTX icon
RTX Corp
RTX
+$738K

Top Sells

1
+$6.09M
2
+$3.2M
3
+$1.35M
4
POT
Potash Corp Of Saskatchewan
POT
+$862K
5
KMI icon
Kinder Morgan
KMI
+$545K

Sector Composition

1 Healthcare 15.05%
2 Industrials 13.61%
3 Consumer Staples 13.23%
4 Technology 12.83%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.08M 0.8%
195,561
+2,272
52
$4.91M 0.78%
567,591
-10,938
53
$4.88M 0.77%
47,565
-2,535
54
$4.55M 0.72%
51,753
-999
55
$4.08M 0.64%
58,593
-1,200
56
$3.8M 0.6%
57,566
+7,035
57
$3.24M 0.51%
78,628
58
$2.98M 0.47%
33,154
-545
59
$2.65M 0.42%
67,880
-50
60
$2.59M 0.41%
67,880
-50
61
$2.54M 0.4%
21,105
+160
62
$2.36M 0.37%
49,418
-4,840
63
$2.15M 0.34%
16,918
-498
64
$1.78M 0.28%
58,100
+366
65
$1.47M 0.23%
31,489
-317
66
$1.26M 0.2%
25,130
+207
67
$1.18M 0.19%
20,168
+65
68
$1.11M 0.18%
18,506
-154
69
$1.01M 0.16%
9,925
+1,000
70
$993K 0.16%
66,523
-36,523
71
$970K 0.15%
11,864
+33
72
$949K 0.15%
7,173
+2
73
$933K 0.15%
+5,749
74
$900K 0.14%
10,679
75
$865K 0.14%
9,895
+165
1 2
3
4 5