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
76
$926K 0.15%
15,710
+310
77
$892K 0.14%
10,679
78
$871K 0.14%
6,975
-1,023
79
$865K 0.14%
9,730
-725
80
$836K 0.13%
7,975
+325
81
$793K 0.12%
9,392
-265
82
$755K 0.12%
12,265
+1,375
83
$741K 0.12%
26,981
84
$740K 0.12%
17,380
-560
85
$722K 0.11%
6,425
86
$715K 0.11%
8,913
87
$712K 0.11%
6,408
-98
88
$684K 0.11%
+15,893
89
$682K 0.11%
10,391
90
$674K 0.11%
3,275
-3,310
91
$671K 0.11%
33,000
92
$618K 0.1%
14,234
93
$593K 0.09%
12,133
+1,369
94
$582K 0.09%
17,600
95
$556K 0.09%
4,751
+1
96
$535K 0.08%
7,125
+475
97
$531K 0.08%
10,146
98
$524K 0.08%
7,065
-395
99
$513K 0.08%
9,125
-175
100
$506K 0.08%
7,600
+75
2 3
4
5 6