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
$595M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.79M
3
+$2.14M
4
RTX icon
RTX Corp
RTX
+$1.98M
5
BLK icon
Blackrock
BLK
+$1.47M

Top Sells

1
+$7.57M
2
+$4.06M
3
+$2.18M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.97M
5
BAX icon
Baxter International
BAX
+$1.92M

Sector Composition

1 Industrials 13.91%
2 Healthcare 13.7%
3 Consumer Staples 13.56%
4 Technology 13.16%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.04%
15,199
127
$240K 0.04%
3,610
128
$230K 0.04%
1,252
129
$216K 0.04%
3,796
130
$215K 0.04%
1,641
-99
131
$209K 0.04%
2,300
132
$208K 0.04%
5,175
133
$207K 0.03%
445
134
$204K 0.03%
6,900
135
$180K 0.03%
7,740
136
$180K 0.03%
+13,000
137
$167K 0.03%
10,846
-750
138
$37K 0.01%
573
139
– –
-4,007
140
– –
-1,368
141
– –
-8,120
142
– –
-3,400
143
– –
-7,050
144
– –
-4,751
145
– –
-1,030
146
– –
-7,439
147
– –
-243,605
148
– –
-3,550
149
– –
-74,002
150
– –
-38,000
2 3 4 5
6