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
76
$1.18M 0.23%
+20,357
77
$1.17M 0.23%
+65,431
78
$1.17M 0.22%
+38,408
79
$1.14M 0.22%
+17,869
80
$1.12M 0.22%
+11,598
81
$1.11M 0.21%
+46,002
82
$1.09M 0.21%
+41,086
83
$1.04M 0.2%
+25,081
84
$1.02M 0.2%
+32,900
85
$983K 0.19%
+7,979
86
$972K 0.19%
+8,815
87
$962K 0.18%
+10,903
88
$945K 0.18%
+42,143
89
$944K 0.18%
+5,344
90
$935K 0.18%
+9,638
91
$932K 0.18%
+20,655
92
$918K 0.18%
+6,760
93
$903K 0.17%
+6,224
94
$883K 0.17%
+18,904
95
$864K 0.17%
+4,709
96
$806K 0.15%
+6,012
97
$804K 0.15%
+17,897
98
$788K 0.15%
+20,780
99
$737K 0.14%
+2,190
100
$721K 0.14%
+1,578