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
51
$2.45M 0.47%
+10,233
52
$2.45M 0.47%
+52,514
53
$2.39M 0.46%
+28,498
54
$2.34M 0.45%
+38,830
55
$2.27M 0.44%
+94,242
56
$2.11M 0.4%
+44,772
57
$2.04M 0.39%
+56,479
58
$2.04M 0.39%
+44,567
59
$2M 0.38%
+119,153
60
$2M 0.38%
+24,245
61
$1.98M 0.38%
+90,309
62
$1.85M 0.35%
+14,767
63
$1.84M 0.35%
+17,041
64
$1.81M 0.35%
+8,883
65
$1.76M 0.34%
+29,529
66
$1.74M 0.33%
+5,441
67
$1.68M 0.32%
+33,553
68
$1.64M 0.31%
+23,576
69
$1.6M 0.31%
+67,554
70
$1.59M 0.31%
+8,809
71
$1.55M 0.3%
+13,872
72
$1.52M 0.29%
+4,813
73
$1.45M 0.28%
+19,513
74
$1.42M 0.27%
+57,078
75
$1.18M 0.23%
+84,908