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
151
$247K 0.03%
2,950
152
$235K 0.03%
2,346
153
$211K 0.03%
+2,703
154
$210K 0.03%
17,000
155
$115K 0.01%
10,000
156
$70K 0.01%
30,000
157
– –
-10,429
158
– –
-105,537
159
– –
-6,190
160
– –
-4,135
3 4 5 6
7