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
101
$755K 0.09%
19,615
-430
102
$746K 0.09%
8,115
103
$745K 0.09%
15,758
+2,450
104
$737K 0.09%
5,025
105
$730K 0.08%
15,184
-7,500
106
$720K 0.08%
4,900
+155
107
$669K 0.08%
10,146
108
$668K 0.08%
16,676
-5,590
109
$665K 0.08%
11,380
+200
110
$635K 0.07%
4,275
111
$628K 0.07%
9,200
112
$620K 0.07%
4,700
113
$615K 0.07%
10,196
114
$614K 0.07%
8,809
115
$609K 0.07%
7,710
116
$606K 0.07%
8,116
117
$598K 0.07%
6,300
118
$592K 0.07%
5,805
+700
119
$589K 0.07%
1,706
+2
120
$573K 0.07%
15,000
+400
121
$568K 0.07%
29,879
122
$545K 0.06%
4,336
+101
123
$538K 0.06%
13,772
+2,800
124
$535K 0.06%
9,925
+600
125
$531K 0.06%
9,051
-3,300
3 4
5
6 7