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
76
$1.1M 0.14%
10,548
77
$1.08M 0.14%
18,453
-408
78
$1.06M 0.14%
15,160
79
$1.01M 0.13%
7,185
+75
80
$992K 0.13%
16,389
-75
81
$972K 0.12%
13,047
82
$963K 0.12%
11,649
83
$905K 0.12%
5,656
-140
84
$903K 0.12%
8,811
+206
85
$881K 0.11%
9,000
86
$873K 0.11%
22,424
-1,174
87
$864K 0.11%
7,325
-100
88
$863K 0.11%
6,725
89
$857K 0.11%
10,412
-23
90
$857K 0.11%
12,690
91
$850K 0.11%
4,299
+1
92
$826K 0.11%
8,810
+301
93
$784K 0.1%
11,950
-100
94
$773K 0.1%
6,072
95
$738K 0.09%
9,149
96
$722K 0.09%
22,900
-200
97
$694K 0.09%
4,722
+11
98
$672K 0.09%
13,408
-9
99
$635K 0.08%
17,600
100
$634K 0.08%
6,875
-500
2 3
4
5 6