LIC
Lodestar Investment Counsel Portfolio holdings
AUM
$974M
This Quarter Return
+4.67%
1 Year Return
+13.79%
3 Year Return
+45.08%
5 Year Return
+56.51%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(+4.1%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
163
New
6
Increased
58
Reduced
61
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.51M |
| 2 |
Vodafone
VOD
|
$5.81M |
| 3 |
Starwood Property Trust
STWD
|
$2.98M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$963K |
| 5 |
CVS Health
CVS
|
$759K |
Top Sells
| 1 |
Target
TGT
|
$6.29M |
| 2 |
CSX Corp
CSX
|
$6.21M |
| 3 |
Sysco
SYY
|
$1.71M |
| 4 |
Southern Company
SO
|
$1.61M |
| 5 |
Union Pacific
UNP
|
$1.58M |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Financials | 15.19% |
| 3 | Industrials | 13.1% |
| 4 | Technology | 11.61% |
| 5 | Communication Services | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$174B
| $232K | 0.03% |
3,880
| – | – |
|
|
PX
152
DELISTED
Praxair Inc
PX
| $231K | 0.03% |
+1,950
| New | +$231K |
|
153
Marriott International Class A Common Stock
MAR
$71.8B
| $221K | 0.03% |
+2,346
| New | +$221K |
|
154
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $219K | 0.03% |
17,000
| – | – |
|
155
Howmet Aerospace
HWM
$69.8B
| $211K | 0.03% |
+7,998
| New | +$211K |
|
156
Omega Healthcare
OHI
$12.6B
| $209K | 0.03% |
+6,346
| New | +$209K |
|
157
Old Second Bancorp
OSBC
$971M
| $112K | 0.01% |
10,000
| – | – |
|
|
FNM
158
DELISTED
FANNIE MAE
FNM
| $78K | 0.01% |
30,000
| – | – |
|
|
159
CSX Corp
CSX
$60B
| – | – |
-172,746
| Closed | -$6.21M |
|
160
Johnson Controls International
JCI
$69.3B
| – | – |
-6,477
| Closed | -$267K |
|