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
$727M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.16M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$974K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$963K

Top Sells

1
+$689K
2
+$343K
3
+$290K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$290K
5
BMY icon
Bristol-Myers Squibb
BMY
+$252K

Sector Composition

1 Technology 6.21%
2 Consumer Discretionary 1.97%
3 Financials 1.17%
4 Healthcare 0.71%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.21M 1.13%
100,112
+5,349
27
$7.93M 1.09%
305,574
+11,232
28
$7.9M 1.09%
173,712
+11,898
29
$7.87M 1.08%
409,574
-1,676
30
$7.82M 1.08%
76,397
+7,981
31
$7.59M 1.04%
93,632
-710
32
$7.12M 0.98%
171,894
+5,002
33
$6.97M 0.96%
159,285
+2,421
34
$6.52M 0.9%
133,966
+3,038
35
$6.14M 0.85%
104,708
+2,013
36
$5.94M 0.82%
23,802
-369
37
$5.7M 0.78%
123,072
+20,778
38
$5.36M 0.74%
107,344
+2,043
39
$5.34M 0.74%
9,985
-10
40
$5.29M 0.73%
67,787
+1,303
41
$5.14M 0.71%
65,571
+4,596
42
$4.36M 0.6%
9,747
+524
43
$4.17M 0.57%
73,270
+4,329
44
$4.06M 0.56%
13,643
-178
45
$3.93M 0.54%
36,765
+513
46
$3.84M 0.53%
68,097
+1,998
47
$3.82M 0.53%
9,400
-35
48
$3.82M 0.53%
10,215
-215
49
$3.59M 0.49%
83,513
+3,988
50
$3.52M 0.48%
148,294
+588
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