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
76
$1.28M 0.15%
10,548
77
$1.28M 0.15%
7,430
-100
78
$1.24M 0.14%
7,560
79
$1.17M 0.14%
11,601
80
$1.17M 0.13%
21,105
81
$1.12M 0.13%
7,500
82
$1.08M 0.12%
14,863
-3,100
83
$1.06M 0.12%
16,439
-50
84
$1.06M 0.12%
38,594
-12,775
85
$1.06M 0.12%
13,810
86
$1.05M 0.12%
5,636
87
$1M 0.12%
8,811
+1
88
$965K 0.11%
8,236
-340
89
$955K 0.11%
6,125
-600
90
$941K 0.11%
13,181
-100
91
$939K 0.11%
8,963
-2
92
$935K 0.11%
12,590
-100
93
$881K 0.1%
7,125
94
$879K 0.1%
10,412
95
$877K 0.1%
22,500
-400
96
$847K 0.1%
+5,981
97
$834K 0.1%
8,465
+200
98
$820K 0.09%
3,472
99
$793K 0.09%
11,950
100
$784K 0.09%
5,141
-2,177
2 3
4
5 6