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
$867M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.07M
3
+$847K
4
VOD icon
Vodafone
VOD
+$486K
5
CAT icon
Caterpillar
CAT
+$333K

Top Sells

1
+$4.92M
2
+$3.16M
3
+$2.4M
4
SLB icon
SLB Ltd
SLB
+$1.02M
5
GE icon
GE Aerospace
GE
+$664K

Sector Composition

1 Financials 15.88%
2 Healthcare 14.95%
3 Industrials 14.22%
4 Technology 12.36%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 4.28%
433,959
-4,564
2
$29.9M 3.45%
707,400
-6,904
3
$29.7M 3.42%
212,526
-3,406
4
$29.1M 3.36%
313,221
-3,244
5
$25.6M 2.95%
128,928
-1,442
6
$25.4M 2.92%
235,935
-615
7
$25.1M 2.9%
234,856
+2,670
8
$24.1M 2.78%
144,727
-594
9
$23.1M 2.67%
288,067
+2,945
10
$20.5M 2.36%
152,757
-1,281
11
$20.3M 2.34%
387,780
+380
12
$19.2M 2.22%
97,744
-2,571
13
$19.2M 2.21%
229,240
-2,546
14
$18.4M 2.12%
364,150
+1,600
15
$17.4M 2%
99,858
-170
16
$16.7M 1.92%
324,783
-3,514
17
$16.6M 1.91%
108,207
-3,660
18
$15.9M 1.84%
279,149
+2,981
19
$14.5M 1.67%
28,196
+377
20
$14.1M 1.62%
74,171
+1,445
21
$14.1M 1.62%
426,921
+4,995
22
$13.3M 1.53%
197,418
-15,085
23
$13.1M 1.5%
98,305
-819
24
$12.9M 1.49%
225,215
+207,059
25
$12.7M 1.46%
396,835
+15,250
1
2 3 4 5