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
101
$710K 0.14%
+4,682
102
$696K 0.13%
+10,985
103
$684K 0.13%
+13,359
104
$679K 0.13%
+2,578
105
$679K 0.13%
+30,861
106
$655K 0.13%
+36,777
107
$638K 0.12%
+1,927
108
$632K 0.12%
+8,410
109
$612K 0.12%
+3,983
110
$608K 0.12%
+12,282
111
$596K 0.11%
+6,809
112
$594K 0.11%
+22,928
113
$571K 0.11%
+11,595
114
$561K 0.11%
+4,649
115
$560K 0.11%
+26,242
116
$552K 0.11%
+2,655
117
$544K 0.1%
+3,367
118
$525K 0.1%
+5,920
119
$522K 0.1%
+1,217
120
$517K 0.1%
+10,941
121
$511K 0.1%
+2,466
122
$510K 0.1%
+7,009
123
$507K 0.1%
+26,270
124
$480K 0.09%
+4,764
125
$476K 0.09%
+6,319