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
$785M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.29M
3
+$1.15M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.09M

Top Sells

1
+$1.18M
2
+$428K
3
+$307K
4
AAPL icon
Apple
AAPL
+$250K
5
MA icon
Mastercard
MA
+$221K

Sector Composition

1 Technology 6.17%
2 Consumer Discretionary 1.99%
3 Financials 1.13%
4 Healthcare 0.75%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.23M 1.18%
279,356
+559
27
$9.21M 1.17%
195,391
+9,663
28
$8.98M 1.14%
193,650
+19,938
29
$8.95M 1.14%
83,149
+6,752
30
$8.51M 1.08%
202,604
+30,710
31
$8.2M 1.04%
398,960
-10,614
32
$8.16M 1.04%
92,529
-1,103
33
$7.75M 0.99%
161,869
+2,584
34
$7.15M 0.91%
142,114
+8,148
35
$6.87M 0.87%
109,030
+4,322
36
$6.71M 0.85%
139,009
+15,937
37
$6.21M 0.79%
23,595
-207
38
$5.77M 0.73%
10,121
+136
39
$5.68M 0.72%
68,228
+441
40
$5.59M 0.71%
66,866
+1,295
41
$5.44M 0.69%
105,014
-2,330
42
$4.42M 0.56%
76,135
+2,865
43
$4.31M 0.55%
9,365
-35
44
$4.29M 0.55%
13,653
+10
45
$4.21M 0.54%
9,787
+40
46
$4.08M 0.52%
68,847
+750
47
$3.98M 0.51%
40,617
+3,308
48
$3.98M 0.51%
36,007
-758
49
$3.85M 0.49%
149,326
+1,032
50
$3.84M 0.49%
73,636
+4,573
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