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
$633M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.32M
3
+$933K
4
TPL icon
Texas Pacific Land
TPL
+$758K
5
RTX icon
RTX Corp
RTX
+$738K

Top Sells

1
+$6.09M
2
+$3.2M
3
+$1.35M
4
POT
Potash Corp Of Saskatchewan
POT
+$862K
5
KMI icon
Kinder Morgan
KMI
+$545K

Sector Composition

1 Healthcare 15.05%
2 Industrials 13.61%
3 Consumer Staples 13.23%
4 Technology 12.83%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 3.75%
427,195
-1,398
2
$22.8M 3.61%
300,108
-3,596
3
$22.6M 3.58%
220,448
+406
4
$21.5M 3.4%
204,469
-942
5
$16.2M 2.57%
208,414
+2,353
6
$15.4M 2.43%
254,849
+12,210
7
$15.3M 2.41%
355,047
+9,314
8
$14.6M 2.31%
556,408
+21,872
9
$13.7M 2.17%
181,147
+6,099
10
$13.4M 2.12%
135,879
-2,320
11
$13M 2.05%
132,781
+54,385
12
$12.7M 2%
181,424
+2,485
13
$12.6M 1.99%
161,360
-2,476
14
$12.3M 1.94%
323,260
-160,420
15
$11.3M 1.79%
108,189
-500
16
$11.1M 1.75%
177,196
-1,255
17
$11M 1.74%
334,847
-5,975
18
$11M 1.74%
87,485
+2,890
19
$10.9M 1.72%
243,219
-4,247
20
$10.7M 1.69%
80,928
+515
21
$10.4M 1.64%
300,882
+362
22
$10.4M 1.64%
68,915
-665
23
$9.98M 1.58%
66,863
+1,519
24
$9.9M 1.56%
124,705
+294
25
$9.62M 1.52%
234,557
-1,748
1
2 3 4 5