LPAM
Lodestar Private Asset Management Portfolio holdings
AUM $795M
AUM
$795M
AUM Growth
-$4.28M (-0.5%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
1.94%
Top 10 Holdings %Top 10 Hldgs %
38%
Holding
219
New
7
Increased
98
Reduced
85
Closed
3
Top Buys
| 1 | $2.14M | |
| 2 | $1.34M | |
| 3 | $1.27M | |
| 4 | $1.2M | |
| 5 | $970K |
Top Sells
| 1 | $1.31M | |
| 2 | $605K | |
| 3 | $537K | |
| 4 | $513K | |
| 5 | $438K |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Consumer Discretionary | 1.71% |
| 3 | Financials | 1.33% |
| 4 | Healthcare | 0.67% |
| 5 | Consumer Staples | 0.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.77M | 0.22% | 6,591 +2 | +0% | +$537 | |||
| $1.77M | 0.22% | 76,321 -6,902 | -8% | -$160K | |||
| $1.64M | 0.21% | 19,862 -308 | -2% | -$25.5K | |||
| $1.64M | 0.21% | 12,056 -583 | -5% | -$79.1K | |||
| $1.63M | 0.2% | 1,719 -22 | -1% | -$20.8K | |||
| $1.51M | 0.19% | 9,761 -120 | -1% | -$18.6K | |||
| $1.48M | 0.19% | 20,603 +6,245 | +43% | +$448K | |||
| $1.44M | 0.18% | 9,842 -290 | -3% | -$42.3K | |||
| $1.39M | 0.18% | 13,226 -86 | -0.7% | -$9.07K | |||
| $1.39M | 0.17% | 2,409 -205 | -8% | -$118K | |||
| $1.35M | 0.17% | 5,488 | – | – | |||
| $1.34M | 0.17% | 14,688 -5,902 | -29% | -$537K | |||
| $1.26M | 0.16% | 55,665 -18,069 | -25% | -$410K | |||
| $1.2M | 0.15% | 8,030 -10 | -0.1% | -$1.5K | |||
| $1.17M | 0.15% | 21,623 +3,096 | +17% | +$167K | |||
| $1.15M | 0.15% | 14,729 -631 | -4% | -$49.5K | |||
| $1.15M | 0.14% | 9,635 -87 | -0.9% | -$10.3K | |||
| $1.13M | 0.14% | 5,350 -160 | -3% | -$33.8K | |||
| $1.13M | 0.14% | 5,371 -193 | -3% | -$40.4K | |||
| $1.07M | 0.13% | 14,324 +20 | +0.1% | +$1.49K | |||
| $1.07M | 0.13% | 34,724 +1,729 | +5% | +$53.1K | |||
| $1.04M | 0.13% | 5,444 +1 | +0% | +$191 | |||
| $1.01M | 0.13% | 20,386 +1,225 | +6% | +$60.8K | |||
| $998K | 0.13% | 39,324 +175 | +0.5% | +$4.44K | |||
| $985K | 0.12% | 11,217 +1 | +0% | +$88 |
