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
$867M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.07M
3
+$847K
4
VOD icon
Vodafone
VOD
+$486K
5
CAT icon
Caterpillar
CAT
+$333K

Top Sells

1
+$4.92M
2
+$3.16M
3
+$2.4M
4
SLB icon
SLB Ltd
SLB
+$1.02M
5
GE icon
GE Aerospace
GE
+$664K

Sector Composition

1 Financials 15.88%
2 Healthcare 14.95%
3 Industrials 14.22%
4 Technology 12.36%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.22M 0.6%
52,537
-400
52
$5.01M 0.58%
40,029
+2,000
53
$4.21M 0.49%
39,838
-100
54
$4.2M 0.48%
15,736
-65
55
$4.02M 0.46%
55,444
-67,917
56
$3.54M 0.41%
22,853
+875
57
$3.47M 0.4%
23,450
+2,059
58
$3.29M 0.38%
54,251
-1,474
59
$3.28M 0.38%
47,068
-400
60
$2.77M 0.32%
37,986
-43,403
61
$2.77M 0.32%
80,494
+79
62
$2.44M 0.28%
25,181
-100
63
$2.34M 0.27%
11,200
+1,320
64
$2.2M 0.25%
36,214
-109
65
$1.84M 0.21%
9,879
66
$1.77M 0.2%
12,330
+448
67
$1.76M 0.2%
33,836
+1,720
68
$1.69M 0.19%
6,772
-50
69
$1.65M 0.19%
13,676
-500
70
$1.64M 0.19%
8,635
+3
71
$1.59M 0.18%
29,630
72
$1.57M 0.18%
22,329
73
$1.56M 0.18%
28,353
74
$1.42M 0.16%
26,882
+1,862
75
$1.29M 0.15%
4,378
-190
1 2
3
4 5