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
51
$3.9M 0.49%
36,588
+581
52
$3.73M 0.47%
72,214
+4,040
53
$3.64M 0.46%
15,051
-202
54
$3.53M 0.44%
44,935
+2,958
55
$3.48M 0.43%
8,609
-92
56
$2.85M 0.36%
80,815
-1,531
57
$2.82M 0.35%
109,149
+5,055
58
$2.81M 0.35%
35,072
-469
59
$2.81M 0.35%
20,923
+264
60
$2.75M 0.34%
4,422
-80
61
$2.7M 0.34%
30,363
+1,436
62
$2.7M 0.34%
30,383
-316
63
$2.67M 0.33%
112,659
-915
64
$2.61M 0.33%
32,654
+542
65
$2.42M 0.3%
19,001
+365
66
$2.22M 0.28%
79,827
+1,255
67
$2.2M 0.28%
6,589
+5,205
68
$2.14M 0.27%
89,049
+3,437
69
$2.14M 0.27%
44,150
+1,412
70
$1.99M 0.25%
5,117
+100
71
$1.95M 0.24%
7,365
-53
72
$1.94M 0.24%
72,691
+3,829
73
$1.89M 0.24%
83,223
-9,627
74
$1.87M 0.23%
20,409
-284
75
$1.87M 0.23%
9,881
+327
1 2
3
4 5