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
101
$263K 0.08%
6,250
-800
102
$259K 0.07%
7,569
-130,480
103
$251K 0.07%
2,640
+107
104
$245K 0.07%
2,932
105
$243K 0.07%
4,558
106
$243K 0.07%
+3,200
107
$243K 0.07%
+3,000
108
$242K 0.07%
6,381
109
$230K 0.07%
2,100
110
$228K 0.07%
1,252
111
$219K 0.06%
2,300
112
$213K 0.06%
15,199
113
$207K 0.06%
+1,589
114
$83K 0.02%
504
+4
115
– –
-4,965
116
– –
-26,450
117
– –
-19,281
118
– –
-20,388
1 2 3 4
5