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
76
$1.8M 0.22%
20,590
-20,027
77
$1.79M 0.22%
66,346
+834
78
$1.73M 0.22%
11,889
-159
79
$1.67M 0.21%
12,639
-399
80
$1.65M 0.21%
20,170
-1,180
81
$1.6M 0.2%
1,741
+5
82
$1.55M 0.19%
65,313
-364
83
$1.53M 0.19%
2,614
+73
84
$1.5M 0.19%
60,665
+2,528
85
$1.48M 0.18%
73,734
-5,473
86
$1.42M 0.18%
13,312
-811
87
$1.39M 0.17%
10,132
+17
88
$1.34M 0.17%
15,360
-25
89
$1.33M 0.17%
5,510
+126
90
$1.32M 0.16%
5,488
+1
91
$1.22M 0.15%
8,040
-90
92
$1.05M 0.13%
9,722
-197
93
$1.04M 0.13%
5,443
-16
94
$1.04M 0.13%
32,995
+2,797
95
$1.02M 0.13%
5,378
-15
96
$1.01M 0.13%
11,216
97
$1.01M 0.13%
14,358
-1,824
98
$1M 0.13%
14,304
-67
99
$992K 0.12%
4,128
+117
100
$989K 0.12%
5,564
-25
2 3
4
5 6