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
$739M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$885K
3
+$833K
4
ABT icon
Abbott
ABT
+$488K
5
JPM icon
JPMorgan Chase
JPM
+$409K

Top Sells

1
+$5.56M
2
+$1.38M
3
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$489K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$387K

Sector Composition

1 Healthcare 15.21%
2 Financials 14.9%
3 Industrials 14.27%
4 Consumer Staples 11.79%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 3.8%
451,625
-7,877
2
$25.5M 3.45%
221,116
-1,415
3
$23.7M 3.2%
227,222
-10,012
4
$21.5M 2.91%
302,673
+2,721
5
$21.3M 2.88%
130,456
-1,280
6
$21M 2.84%
724,012
-9,028
7
$20.8M 2.81%
230,223
-2,954
8
$20.2M 2.73%
419,739
-2,975
9
$19.5M 2.64%
282,643
+2,367
10
$17.9M 2.42%
172,247
-2,327
11
$17.5M 2.36%
208,068
+994
12
$15.8M 2.14%
186,132
+331
13
$14.6M 1.97%
97,618
-426
14
$14M 1.9%
363,400
+5,820
15
$14M 1.89%
95,499
+1,199
16
$13.3M 1.79%
113,144
-1,290
17
$13M 1.75%
150,166
+4,735
18
$12.8M 1.73%
105,776
-2,140
19
$12.7M 1.72%
321,551
-2,405
20
$12.5M 1.69%
101,994
-1,930
21
$12.4M 1.67%
223,088
-6,148
22
$11.2M 1.51%
73,723
-726
23
$11M 1.49%
206,326
+2,014
24
$10.9M 1.47%
129,165
-1,605
25
$10.4M 1.41%
27,432
+330
1
2 3 4 5