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
101
$627K 0.08%
3,472
-400
102
$626K 0.08%
20,390
+491
103
$610K 0.08%
4,771
104
$604K 0.08%
6,300
105
$600K 0.08%
7,710
106
$578K 0.07%
4,275
107
$574K 0.07%
8,515
108
$553K 0.07%
2,288
-53
109
$545K 0.07%
6,165
+2,158
110
$541K 0.07%
11,180
-200
111
$541K 0.07%
2,640
112
$541K 0.07%
28,379
113
$531K 0.07%
4,700
114
$531K 0.07%
10,146
115
$518K 0.07%
8,116
-2,831
116
$509K 0.06%
3,825
117
$509K 0.06%
2
118
$503K 0.06%
4,235
119
$502K 0.06%
7,689
120
$501K 0.06%
9,200
-250
121
$489K 0.06%
1,541
+1
122
$478K 0.06%
8,809
123
$473K 0.06%
5,105
-100
124
$465K 0.06%
9,116
-200
125
$440K 0.06%
5,650
3 4
5
6 7