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
$595M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.79M
3
+$2.14M
4
RTX icon
RTX Corp
RTX
+$1.98M
5
BLK icon
Blackrock
BLK
+$1.47M

Top Sells

1
+$7.57M
2
+$4.06M
3
+$2.18M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.97M
5
BAX icon
Baxter International
BAX
+$1.92M

Sector Composition

1 Industrials 13.91%
2 Healthcare 13.7%
3 Consumer Staples 13.56%
4 Technology 13.16%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 3.53%
205,411
+77,220
2
$20.9M 3.52%
303,704
-6,628
3
$20.5M 3.45%
220,042
+1,387
4
$19M 3.19%
428,593
-1,589
5
$15.3M 2.58%
206,061
+536
6
$15M 2.52%
483,680
-5,780
7
$14.7M 2.48%
534,536
+688
8
$14.5M 2.44%
345,733
+4,510
9
$14.5M 2.44%
163,836
+15,297
10
$13.6M 2.29%
242,639
+35,309
11
$13.4M 2.25%
138,199
-8,585
12
$12.3M 2.08%
178,939
+4,099
13
$11.5M 1.94%
175,048
+277
14
$10.7M 1.8%
108,689
-1,350
15
$10.5M 1.76%
80,413
-13
16
$10.4M 1.75%
194,185
-10,946
17
$10.4M 1.74%
247,466
-29,340
18
$10.2M 1.72%
178,451
-1,971
19
$10M 1.69%
84,595
-735
20
$9.95M 1.67%
126,524
-4,135
21
$9.73M 1.64%
340,822
-7,860
22
$9.21M 1.55%
236,305
-8,473
23
$9.06M 1.52%
300,520
-504
24
$9.01M 1.51%
69,580
-1,224
25
$8.95M 1.51%
124,411
+451
1
2 3 4 5