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
$927M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$652K
3
+$608K
4
CVX icon
Chevron
CVX
+$562K
5
EG icon
Everest Group
EG
+$516K

Top Sells

1
+$4.42M
2
+$3.38M
3
+$2.45M
4
MSFT icon
Microsoft
MSFT
+$1.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M

Sector Composition

1 Financials 15.64%
2 Healthcare 15.41%
3 Industrials 14.4%
4 Technology 13.41%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 4.87%
394,272
-16,134
2
$38.8M 4.18%
686,900
-7,336
3
$34.4M 3.71%
299,710
-5,703
4
$30.1M 3.25%
218,208
+314
5
$27.8M 3%
130,046
+805
6
$27.3M 2.95%
233,554
-2,546
7
$27M 2.92%
239,639
+1,000
8
$25.7M 2.78%
292,289
+2,397
9
$24.3M 2.62%
406,480
+8,240
10
$23.6M 2.55%
144,877
-4,007
11
$21.6M 2.33%
152,868
+3,595
12
$21.2M 2.29%
102,235
-1,410
13
$20.5M 2.21%
279,006
-5,146
14
$18.5M 2%
325,916
+5,432
15
$18.5M 2%
217,555
-5,962
16
$18.2M 1.97%
74,767
-1,464
17
$17.9M 1.93%
104,874
-2,250
18
$17.6M 1.89%
375,799
+3,599
19
$15.8M 1.71%
89,759
-5,804
20
$14M 1.51%
284,284
-2,938
21
$13.9M 1.5%
444,777
+3,693
22
$13.8M 1.49%
54,170
-925
23
$13.7M 1.48%
60,020
+2,260
24
$13.1M 1.41%
94,029
-980
25
$13.1M 1.41%
178,251
-2,548
1
2 3 4 5