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
$785M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.76M
3
+$2.39M
4
STWD icon
Starwood Property Trust
STWD
+$1.77M
5
OHI icon
Omega Healthcare
OHI
+$949K

Top Sells

1
+$7.66M
2
+$6.05M
3
+$2.76M
4
MSFT icon
Microsoft
MSFT
+$503K
5
KO icon
Coca-Cola
KO
+$469K

Sector Composition

1 Healthcare 16.46%
2 Financials 15.81%
3 Industrials 13.38%
4 Technology 11.28%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.09M 0.65%
227,550
+79,200
52
$4.8M 0.61%
40,878
-500
53
$4.46M 0.57%
52,937
54
$3.97M 0.51%
38,079
-35
55
$3.13M 0.4%
21,988
+535
56
$3.02M 0.38%
56,906
-2,714
57
$2.83M 0.36%
47,468
58
$2.59M 0.33%
19,105
+4,786
59
$2.47M 0.31%
77,516
-161
60
$2.01M 0.26%
36,298
-352
61
$1.84M 0.23%
14,251
-20
62
$1.74M 0.22%
39,023
-171,472
63
$1.72M 0.22%
23,731
+150
64
$1.54M 0.2%
29,630
+1,002
65
$1.53M 0.2%
7,060
+80
66
$1.46M 0.19%
18,604
+100
67
$1.46M 0.19%
22,329
+499
68
$1.28M 0.16%
29,199
-683
69
$1.22M 0.16%
25,336
+6,260
70
$1.18M 0.15%
8,250
-50
71
$1.16M 0.15%
7,590
-443
72
$1.16M 0.15%
35,081
+28,735
73
$1.15M 0.15%
21,467
74
$1.14M 0.15%
7,429
-248
75
$1.1M 0.14%
23,084
-57,701
1 2
3
4 5