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
76
$1.75M 0.24%
7,237
+95
77
$1.72M 0.24%
9,435
78
$1.69M 0.23%
13,282
-333
79
$1.61M 0.22%
12,207
-202
80
$1.6M 0.22%
64,963
+3,062
81
$1.6M 0.22%
14,994
-127
82
$1.59M 0.22%
62,933
+1,849
83
$1.49M 0.2%
4,325
-90
84
$1.47M 0.2%
10,055
+921
85
$1.45M 0.2%
65,730
-469
86
$1.37M 0.19%
5,244
+356
87
$1.36M 0.19%
8,237
+51
88
$1.33M 0.18%
1,565
-9
89
$1.24M 0.17%
2,451
+246
90
$1.2M 0.17%
15,374
+52
91
$1.17M 0.16%
2,111
+251
92
$1.13M 0.16%
9,811
+1,017
93
$1.12M 0.15%
5,534
-40
94
$1M 0.14%
16,903
-1,452
95
$1M 0.14%
31,701
+21
96
$994K 0.14%
5,462
-203
97
$989K 0.14%
5,393
+50
98
$964K 0.13%
9,936
-1,316
99
$958K 0.13%
5,583
-194
100
$955K 0.13%
40,497
-200
2 3
4
5 6