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
151
$304K 0.04%
2,100
152
$302K 0.03%
1,950
153
$299K 0.03%
5,038
-1,826
154
$298K 0.03%
5,580
155
$294K 0.03%
+1,714
156
$274K 0.03%
2,300
157
$266K 0.03%
4,725
158
$249K 0.03%
+4,500
159
$246K 0.03%
4,687
160
$236K 0.03%
4,376
161
$234K 0.03%
2,783
162
$228K 0.03%
17,000
163
$222K 0.03%
+1,520
164
$218K 0.03%
2,684
-22
165
$213K 0.02%
+1,408
166
$212K 0.02%
+2,026
167
$209K 0.02%
+3,000
168
$191K 0.02%
14,000
169
$79K 0.01%
30,000
170
– –
-2
171
– –
-4,283
3 4 5 6
7