LIC

Lodestar Investment Counsel Portfolio holdings

AUM $974M
1-Year Est. Return 13.79%
This Fund
S&P 500
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
+$8.41M
2
+$7.4M
3
+$2.34M
4
RTX icon
RTX Corp
RTX
+$2.17M
5
BLK icon
Blackrock
BLK
+$1.59M

Top Sells

1
+$7.57M
2
+$4.06M
3
+$2.51M
4
BAX icon
Baxter International
BAX
+$2.21M
5
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$2.18M

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
– –
-74,002
140
– –
-38,000
141
– –
-4,007
142
– –
-1,368
143
– –
-8,120
144
– –
-3,400
145
– –
-7,050
146
– –
-4,751
147
– –
-1,030
148
– –
-7,439
149
– –
-243,605
150
– –
-3,550
2 3 4 5
6