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
76
$847K 0.13%
14,299
77
$846K 0.13%
15,360
78
$820K 0.13%
7,285
+60
79
$815K 0.13%
4,022
80
$766K 0.12%
8,992
+35
81
$758K 0.12%
+17,358
82
$755K 0.12%
8,913
83
$754K 0.12%
27,780
-225
84
$748K 0.12%
12,990
+500
85
$744K 0.12%
12,783
+650
86
$742K 0.12%
3,640
+65
87
$700K 0.11%
17,480
88
$694K 0.11%
6,273
+1,461
89
$624K 0.1%
17,600
90
$617K 0.1%
14,449
+215
91
$617K 0.1%
11,355
92
$596K 0.09%
10,169
-115
93
$591K 0.09%
22,454
-2,734
94
$582K 0.09%
32,475
-525
95
$552K 0.09%
8,137
96
$541K 0.09%
7,031
+71
97
$526K 0.08%
10,146
98
$524K 0.08%
6,975
-50
99
$516K 0.08%
4,550
100
$502K 0.08%
7,300
-300
2 3
4
5 6