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
101
$464K 0.07%
7,650
102
$463K 0.07%
4,461
103
$440K 0.07%
13,200
104
$439K 0.07%
5,725
-100
105
$436K 0.07%
4,883
106
$429K 0.07%
3,633
+41
107
$429K 0.07%
5,529
-300
108
$396K 0.06%
2
109
$391K 0.06%
4,256
110
$389K 0.06%
1,532
+2
111
$387K 0.06%
4,975
112
$374K 0.06%
3,108
113
$366K 0.06%
8,450
114
$356K 0.06%
2,205
+325
115
$347K 0.05%
3,511
116
$340K 0.05%
3,275
-145
117
$335K 0.05%
5,600
118
$334K 0.05%
9,880
119
$324K 0.05%
3,230
120
$316K 0.05%
5,477
+3
121
$288K 0.05%
5,622
122
$286K 0.05%
2,176
+199
123
$284K 0.04%
6,545
-115
124
$275K 0.04%
15,199
125
$273K 0.04%
8,000
2 3 4
5
6