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
126
$304K 0.05%
8,327
127
$293K 0.05%
8,000
128
$293K 0.05%
3,610
129
$290K 0.05%
1,060
130
$272K 0.04%
5,600
131
$262K 0.04%
3,796
132
$260K 0.04%
4,007
133
$256K 0.04%
5,275
+400
134
$255K 0.04%
15,199
135
$253K 0.04%
5,622
+536
136
$250K 0.04%
1,852
137
$241K 0.04%
1,740
+100
138
$234K 0.04%
2,300
139
$227K 0.04%
445
140
$218K 0.03%
6,900
141
$217K 0.03%
1,252
142
$217K 0.03%
5,175
-1,050
143
$213K 0.03%
1,030
-200
144
$210K 0.03%
1,368
+61
145
$207K 0.03%
7,740
+527
146
$204K 0.03%
3,550
-79,217
147
$58K 0.01%
573
148
– –
-2,100
149
– –
-4,116
150
– –
-41,161
2 3 4 5
6