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
$867M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.07M
3
+$847K
4
VOD icon
Vodafone
VOD
+$486K
5
CAT icon
Caterpillar
CAT
+$333K

Top Sells

1
+$4.92M
2
+$3.16M
3
+$2.4M
4
SLB icon
SLB Ltd
SLB
+$1.02M
5
GE icon
GE Aerospace
GE
+$664K

Sector Composition

1 Financials 15.88%
2 Healthcare 14.95%
3 Industrials 14.22%
4 Technology 12.36%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$529K 0.06%
2,615
127
$523K 0.06%
13,385
+4,308
128
$517K 0.06%
5,650
129
$513K 0.06%
3,825
130
$471K 0.05%
10,712
-80
131
$470K 0.05%
7,370
-319
132
$468K 0.05%
2,280
133
$449K 0.05%
6,030
+1,000
134
$444K 0.05%
1,944
-14
135
$430K 0.05%
14,566
+2,500
136
$388K 0.04%
18,590
+6,139
137
$384K 0.04%
5,781
-500
138
$384K 0.04%
10,897
+1,720
139
$376K 0.04%
2,550
140
$375K 0.04%
4,350
141
$363K 0.04%
4,499
-422
142
$354K 0.04%
8,000
143
$347K 0.04%
7,555
144
$346K 0.04%
13,200
145
$342K 0.04%
5,583
146
$340K 0.04%
1,810
+100
147
$338K 0.04%
1,915
148
$333K 0.04%
+2,112
149
$315K 0.04%
6,406
150
$312K 0.04%
2,299
-47
3 4 5
6
7