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
$800M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.1M
3
+$2.04M
4
CRM icon
Salesforce
CRM
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.56M

Top Sells

1
+$1.75M
2
+$525K
3
+$517K
4
INGR icon
Ingredion
INGR
+$282K
5
PSEC icon
Prospect Capital
PSEC
+$268K

Sector Composition

1 Technology 6.78%
2 Consumer Discretionary 2.26%
3 Financials 1.1%
4 Communication Services 0.68%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.79M 1.22%
345,287
+10,082
27
$9.47M 1.18%
228,660
+26,056
28
$9.35M 1.17%
104,623
+1,248
29
$8.59M 1.07%
281,725
+2,369
30
$8.41M 1.05%
86,898
+3,749
31
$8.18M 1.02%
92,521
-8
32
$7.73M 0.97%
175,628
+13,759
33
$7.64M 0.96%
155,802
+13,688
34
$7.37M 0.92%
398,390
-570
35
$6.68M 0.84%
144,958
+5,949
36
$6.51M 0.81%
113,375
+4,345
37
$6.15M 0.77%
22,785
-810
38
$5.96M 0.75%
10,460
+339
39
$5.53M 0.69%
68,281
+53
40
$5.41M 0.68%
108,392
+3,378
41
$5.33M 0.67%
70,484
+3,618
42
$4.32M 0.54%
13,412
-241
43
$4.16M 0.52%
9,179
-186
44
$4.14M 0.52%
72,252
-3,883
45
$4.14M 0.52%
95,231
+10,947
46
$4.11M 0.51%
9,751
-36
47
$4.05M 0.51%
70,732
+1,885
48
$4.04M 0.51%
77,733
+4,097
49
$3.96M 0.49%
152,989
+3,663
50
$3.92M 0.49%
9,544
-138
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