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
101
$496K 0.08%
4,275
102
$479K 0.08%
8,137
103
$461K 0.07%
4,461
104
$458K 0.07%
5,825
-100
105
$434K 0.07%
4,256
106
$422K 0.07%
7,439
+1
107
$421K 0.07%
3,450
108
$412K 0.06%
7,650
109
$410K 0.06%
2
110
$408K 0.06%
4,883
111
$408K 0.06%
4,292
-5,550
112
$393K 0.06%
3,108
+54
113
$391K 0.06%
13,200
114
$391K 0.06%
4,975
-350
115
$390K 0.06%
3,207
+730
116
$367K 0.06%
3,773
117
$350K 0.06%
8,450
118
$349K 0.05%
3,230
119
$329K 0.05%
8,120
-4,400
120
$327K 0.05%
2,102
+95
121
$316K 0.05%
3,400
122
$313K 0.05%
5,615
+203
123
$309K 0.05%
4,603
124
$308K 0.05%
11,596
125
$306K 0.05%
7,050
2 3 4
5
6