LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $868M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$37.2M
2 +$27.5M
3 +$19.2M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$19.1M
5
AAPL icon
Apple
AAPL
+$19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.81%
2 Consumer Discretionary 1.62%
3 Financials 1.41%
4 Healthcare 1%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.2M 1%
+92,762
27
$5.15M 0.99%
+319,892
28
$4.91M 0.94%
+28,203
29
$4.65M 0.89%
+10,508
30
$4.5M 0.86%
+68,484
31
$4.37M 0.84%
+191,618
32
$4.36M 0.84%
+51,865
33
$4.36M 0.84%
+137,911
34
$4.35M 0.83%
+40,880
35
$4.19M 0.8%
+56,335
36
$4.12M 0.79%
+82,179
37
$3.85M 0.74%
+98,686
38
$3.7M 0.71%
+50,267
39
$3.6M 0.69%
+16,908
40
$3.55M 0.68%
+16,861
41
$3.38M 0.65%
+88,967
42
$3.37M 0.65%
+121,702
43
$3.15M 0.6%
+48,628
44
$3.04M 0.58%
+9,834
45
$2.95M 0.57%
+145,464
46
$2.92M 0.56%
+27,656
47
$2.82M 0.54%
+15,712
48
$2.74M 0.53%
+16,171
49
$2.56M 0.49%
+35,565
50
$2.54M 0.49%
+53,376