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
$350M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$4.66M
3
+$4.51M
4
RTX icon
RTX Corp
RTX
+$2.65M
5
SLB icon
SLB Ltd
SLB
+$1.78M

Top Sells

1
+$4.46M
2
+$3.37M
3
+$2.47M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.79M
5
IBM icon
IBM
IBM
+$513K

Sector Composition

1 Consumer Staples 15.63%
2 Industrials 15.28%
3 Technology 14.68%
4 Healthcare 10.83%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 3.84%
128,403
-1,091
2
$11.9M 3.41%
126,440
-4,300
3
$11.8M 3.37%
171,316
-1,099
4
$11.8M 3.37%
85,783
-357
5
$11.6M 3.31%
249,526
-8,409
6
$11.1M 3.19%
306,995
-7,899
7
$11M 3.13%
118,535
+2,551
8
$10.6M 3.04%
116,836
-799
9
$10.3M 2.94%
243,874
-1,949
10
$10M 2.87%
112,490
-1,425
11
$9.87M 2.82%
104,264
-1,499
12
$9.74M 2.79%
245,459
+1,752
13
$8.94M 2.56%
312,264
-6,075
14
$8.3M 2.38%
164,069
-2,220
15
$7.88M 2.25%
116,902
+1
16
$7.72M 2.21%
171,674
-243
17
$7.67M 2.19%
68,950
-799
18
$7.6M 2.17%
71,808
+150
19
$7.51M 2.15%
153,017
-850
20
$7.05M 2.02%
+91,050
21
$7.04M 2.01%
58,101
-1,502
22
$6.98M 2%
149,212
+11,254
23
$6.75M 1.93%
78,994
+20,811
24
$6.57M 1.88%
121,209
+105
25
$6.51M 1.86%
68,831
-400
1
2 3 4 5