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
$636M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.76M
3
+$4.67M
4
BLK icon
Blackrock
BLK
+$2.72M
5
O icon
Realty Income
O
+$684K

Top Sells

1
+$7.1M
2
+$4.55M
3
+$2.71M
4
KLXI
KLX Inc.
KLXI
+$1.34M
5
AXP icon
American Express
AXP
+$879K

Sector Composition

1 Industrials 14.83%
2 Technology 13.25%
3 Consumer Staples 13.11%
4 Healthcare 12.93%
5 Financials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 3.35%
218,655
-126
2
$20.8M 3.27%
310,332
-40,474
3
$19M 2.98%
430,182
-3,222
4
$17.1M 2.69%
205,525
-1,551
5
$17M 2.68%
341,223
+1,263
6
$16.7M 2.63%
533,848
+3,532
7
$15.8M 2.49%
146,784
-2,088
8
$15.1M 2.37%
174,840
+1,471
9
$14.6M 2.3%
128,191
-2,699
10
$14.5M 2.27%
207,330
+2,111
11
$14.2M 2.23%
148,539
+49,935
12
$12.9M 2.03%
489,460
+10,549
13
$12.8M 2.02%
205,131
+2,161
14
$12.1M 1.91%
174,771
+1,399
15
$11.4M 1.79%
276,806
-3,673
16
$11.4M 1.79%
348,682
-10,924
17
$11M 1.73%
85,330
-286
18
$10.9M 1.72%
80,426
-1,503
19
$10.7M 1.68%
130,659
-4,874
20
$10.7M 1.67%
110,039
-591
21
$10.4M 1.63%
180,422
-1,879
22
$9.79M 1.54%
70,804
-2,995
23
$9.7M 1.52%
123,960
+434
24
$9.5M 1.49%
103,491
-732
25
$9.16M 1.44%
301,024
-498
1
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