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
$785M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.76M
3
+$2.39M
4
STWD icon
Starwood Property Trust
STWD
+$1.77M
5
OHI icon
Omega Healthcare
OHI
+$949K

Top Sells

1
+$7.66M
2
+$6.05M
3
+$2.76M
4
MSFT icon
Microsoft
MSFT
+$503K
5
KO icon
Coca-Cola
KO
+$469K

Sector Composition

1 Healthcare 16.46%
2 Financials 15.81%
3 Industrials 13.38%
4 Technology 11.28%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 3.87%
440,419
-7,301
2
$28.7M 3.66%
216,944
-2,895
3
$25.8M 3.29%
716,140
-6,712
4
$24.8M 3.17%
233,819
+3,470
5
$23.6M 3%
303,850
+1,367
6
$22.1M 2.82%
130,615
+994
7
$21.6M 2.75%
281,112
-519
8
$21.1M 2.69%
230,901
+6,605
9
$20.3M 2.59%
415,168
-6,440
10
$19.1M 2.43%
236,320
+1,265
11
$17.1M 2.19%
99,561
+1,676
12
$17.1M 2.18%
377,020
+7,760
13
$17.1M 2.18%
157,215
-128
14
$16.8M 2.14%
96,224
-529
15
$15.2M 1.93%
183,022
-4,498
16
$14.7M 1.87%
223,088
+8,755
17
$14.3M 1.82%
99,530
-1,050
18
$14M 1.78%
325,242
+9,936
19
$13.9M 1.78%
112,692
-402
20
$13.4M 1.71%
276,028
+8,257
21
$12.5M 1.59%
71,439
+1,111
22
$12.4M 1.58%
100,951
-3,590
23
$11.8M 1.5%
27,875
+393
24
$11.3M 1.44%
59,351
-2,367
25
$10.8M 1.37%
123,482
-2,675
1
2 3 4 5