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
$633M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.32M
3
+$933K
4
TPL icon
Texas Pacific Land
TPL
+$758K
5
RTX icon
RTX Corp
RTX
+$738K

Top Sells

1
+$6.09M
2
+$3.2M
3
+$1.35M
4
POT
Potash Corp Of Saskatchewan
POT
+$862K
5
KMI icon
Kinder Morgan
KMI
+$545K

Sector Composition

1 Healthcare 15.05%
2 Industrials 13.61%
3 Consumer Staples 13.23%
4 Technology 12.83%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.04%
+7,400
127
$266K 0.04%
8,235
-1,846
128
$250K 0.04%
3,610
129
$249K 0.04%
+4,007
130
$243K 0.04%
1,683
+42
131
$243K 0.04%
1,252
132
$242K 0.04%
445
133
$228K 0.04%
+8,078
134
$224K 0.04%
5,175
135
$214K 0.03%
2,300
136
$209K 0.03%
8,822
+1,082
137
$170K 0.03%
+17,000
138
– –
-13,000
139
– –
-41,155
140
– –
-573
141
– –
-6,900
142
– –
-14,746
143
– –
-10,846
144
– –
-3,796
145
– –
-41,950
2 3 4 5
6