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
51
$3.46M 0.48%
67,461
-2,727
52
$3.42M 0.47%
37,309
-3,733
53
$3.33M 0.46%
15,485
-194
54
$3.3M 0.45%
42,775
+440
55
$3.18M 0.44%
69,063
+1,613
56
$2.69M 0.37%
32,044
-952
57
$2.61M 0.36%
100,302
+13,208
58
$2.6M 0.36%
78,867
+990
59
$2.6M 0.36%
4,509
-110
60
$2.59M 0.36%
35,478
+537
61
$2.54M 0.35%
81,884
-3,705
62
$2.53M 0.35%
31,097
-152
63
$2.51M 0.35%
112,380
+4,980
64
$2.41M 0.33%
105,754
-9,942
65
$2.39M 0.33%
19,329
+509
66
$2.38M 0.33%
28,380
+440
67
$2.21M 0.3%
18,640
+2,740
68
$2.1M 0.29%
13,403
-458
69
$2.07M 0.29%
82,164
-1,068
70
$2.06M 0.28%
42,458
+866
71
$1.89M 0.26%
20,562
-935
72
$1.85M 0.25%
69,564
-624
73
$1.82M 0.25%
75,484
+204
74
$1.8M 0.25%
22,003
-2,021
75
$1.78M 0.24%
8,982
+765
1 2
3
4 5