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
101
$968K 0.12%
18,527
+1,127
102
$965K 0.12%
12,593
+1,309
103
$961K 0.12%
19,161
+422
104
$939K 0.12%
2,111
105
$905K 0.11%
39,149
-1,263
106
$881K 0.11%
18,898
+670
107
$850K 0.11%
8,767
-155
108
$832K 0.1%
3,500
109
$814K 0.1%
32,978
+15,287
110
$809K 0.1%
2,015
+296
111
$790K 0.1%
19,576
-70
112
$753K 0.09%
2,382
113
$738K 0.09%
4,430
-55
114
$738K 0.09%
5,092
-314
115
$726K 0.09%
4,333
-58
116
$718K 0.09%
7,517
+314
117
$694K 0.09%
1,631
-121
118
$691K 0.09%
26,497
+7
119
$673K 0.08%
755
-119
120
$669K 0.08%
7,810
+51
121
$668K 0.08%
6,636
-123
122
$664K 0.08%
5,057
+21
123
$661K 0.08%
2,279
-65
124
$644K 0.08%
834
-169
125
$636K 0.08%
16,949
3 4
5
6 7