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
$814M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$3.4M
3
+$2.11M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.77M
5
LOW icon
Lowe's Companies
LOW
+$1.01M

Top Sells

1
+$7.53M
2
+$2.73M
3
+$738K
4
DD
Du Pont De Nemours E I
DD
+$738K
5
VZ icon
Verizon
VZ
+$693K

Sector Composition

1 Healthcare 16.5%
2 Financials 15.63%
3 Industrials 13.99%
4 Technology 11.76%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 4.01%
438,523
-1,896
2
$28.1M 3.45%
215,932
-1,012
3
$27.5M 3.38%
714,304
-1,836
4
$25.3M 3.11%
316,465
+12,615
5
$23.9M 2.94%
130,370
-245
6
$23.3M 2.86%
236,550
+2,731
7
$22.2M 2.72%
232,186
+1,285
8
$21.5M 2.64%
145,321
+45,791
9
$20.8M 2.56%
285,122
+4,010
10
$19M 2.33%
231,786
-4,534
11
$18.8M 2.31%
362,550
-52,618
12
$18.6M 2.29%
100,028
+467
13
$18.6M 2.28%
387,400
+10,380
14
$17.9M 2.19%
154,038
-3,177
15
$17.6M 2.16%
100,315
+4,091
16
$15.1M 1.86%
111,867
-825
17
$14.8M 1.82%
212,503
-10,585
18
$14.7M 1.81%
276,168
+140
19
$14.4M 1.76%
328,297
+3,055
20
$13.8M 1.69%
72,726
+1,287
21
$12.7M 1.56%
99,124
-1,827
22
$12.4M 1.53%
27,819
-56
23
$11.4M 1.4%
59,536
+185
24
$11.2M 1.38%
123,308
-174
25
$11M 1.35%
421,926
+678
1
2 3 4 5