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
76
$452K 0.13%
2
77
$450K 0.13%
7,811
78
$445K 0.13%
13,200
79
$423K 0.12%
7,200
80
$423K 0.12%
8,950
81
$417K 0.12%
3,450
-25
82
$410K 0.12%
4,461
83
$390K 0.11%
4,833
84
$383K 0.11%
4,818
-32
85
$381K 0.11%
3,595
-800
86
$376K 0.11%
3,900
87
$376K 0.11%
3,000
88
$351K 0.1%
5,950
-100
89
$317K 0.09%
2,378
90
$309K 0.09%
3,230
91
$298K 0.09%
5,600
92
$294K 0.08%
10,396
+250
93
$293K 0.08%
3,610
-400
94
$289K 0.08%
3,796
-100
95
$286K 0.08%
6,900
96
$285K 0.08%
1,858
-3,347
97
$273K 0.08%
8,000
98
$272K 0.08%
4,067
99
$271K 0.08%
+4,140
100
$268K 0.08%
5,086
1 2 3
4
5