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 | |
|---|---|---|---|---|---|---|---|
| $979K | 0.12% | 12,794 +201 | +2% | +$15.4K | |||
| $931K | 0.12% | 4,198 +70 | +2% | +$15.5K | |||
| $923K | 0.12% | 3,561 -5,048 | -59% | -$1.31M | |||
| $889K | 0.11% | 18,841 -57 | -0.3% | -$2.69K | |||
| $875K | 0.11% | 8,843 +76 | +0.9% | +$7.52K | |||
| $824K | 0.1% | 33,674 +696 | +2% | +$17K | |||
| $811K | 0.1% | 4,846 -246 | -5% | -$41.2K | |||
| $800K | 0.1% | 2,282 -100 | -4% | -$35K | |||
| $798K | 0.1% | 1 | New | +$798K | |||
| $792K | 0.1% | 19,611 +35 | +0.2% | +$1.41K | |||
| $783K | 0.1% | 5,011 -367 | -7% | -$57.3K | |||
| $735K | 0.09% | 2,750 -750 | -21% | -$200K | |||
| $728K | 0.09% | 2,016 +1 | +0.1% | +$361 | |||
| $704K | 0.09% | 2,254 -25 | -1% | -$7.81K | |||
| $704K | 0.09% | 755 | – | – | |||
| $702K | 0.09% | 4,117 -216 | -5% | -$36.8K | |||
| $695K | 0.09% | 6,716 +80 | +1% | +$8.28K | |||
| $683K | 0.09% | 7,170 -347 | -5% | -$33.1K | |||
| $675K | 0.08% | 5,029 -28 | -0.6% | -$3.76K | |||
| $670K | 0.08% | 812 -22 | -3% | -$18.2K | |||
| $668K | 0.08% | 1,741 -370 | -18% | -$142K | |||
| $658K | 0.08% | 7,044 -766 | -10% | -$71.6K | |||
| $656K | 0.08% | 24,687 -1,810 | -7% | -$48.1K | |||
| $653K | 0.08% | 1,556 -75 | -5% | -$31.5K | |||
| $607K | 0.08% | 13,883 | – | – |
