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
$785M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.76M
3
+$2.39M
4
STWD icon
Starwood Property Trust
STWD
+$1.77M
5
OHI icon
Omega Healthcare
OHI
+$949K

Top Sells

1
+$7.66M
2
+$6.05M
3
+$2.76M
4
MSFT icon
Microsoft
MSFT
+$503K
5
KO icon
Coca-Cola
KO
+$469K

Sector Composition

1 Healthcare 16.46%
2 Financials 15.81%
3 Industrials 13.38%
4 Technology 11.28%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$435K 0.06%
5,583
127
$426K 0.05%
4,795
128
$408K 0.05%
13,200
129
$408K 0.05%
10,562
130
$386K 0.05%
6,281
-141
131
$379K 0.05%
1,958
132
$378K 0.05%
2,280
-805
133
$361K 0.05%
10,316
134
$340K 0.04%
6,138
135
$330K 0.04%
2,710
136
$328K 0.04%
3,035
137
$319K 0.04%
4,350
138
$319K 0.04%
6,580
+580
139
$316K 0.04%
13,016
+849
140
$308K 0.04%
8,000
141
$307K 0.04%
9,177
+273
142
$285K 0.04%
1,890
-25
143
$282K 0.04%
6,900
144
$281K 0.04%
6,286
145
$276K 0.04%
+1,710
146
$261K 0.03%
4,725
-200
147
$259K 0.03%
3,880
148
$258K 0.03%
1,950
149
$256K 0.03%
2,100
150
$249K 0.03%
2,300
3 4 5
6
7