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 | |
|---|---|---|---|---|---|---|---|
| $600K | 0.08% | 4,291 -139 | -3% | -$19.4K | |||
| $570K | 0.07% | 3,437 -325 | -9% | -$53.9K | |||
| $565K | 0.07% | 4,722 +13 | +0.3% | +$1.56K | |||
| $550K | 0.07% | 16,949 | – | – | |||
| $548K | 0.07% | 19,930 +563 | +3% | +$15.5K | |||
| $546K | 0.07% | 10,793 -480 | -4% | -$24.3K | |||
| $543K | 0.07% | 9,076 +1,150 | +15% | +$68.8K | |||
| $539K | 0.07% | 1,870 | – | – | |||
| $537K | 0.07% | 14,810 +2,500 | +20% | +$90.7K | |||
| $508K | 0.06% | 7,976 -1,076 | -12% | -$68.5K | |||
| $502K | 0.06% | 23,317 -401 | -2% | -$8.63K | |||
| $498K | 0.06% | 6,598 | – | – | |||
| $497K | 0.06% | 2,871 +595 | +26% | +$103K | |||
| $496K | 0.06% | 5,066 +4 | +0.1% | +$392 | |||
| $490K | 0.06% | 1,972 -181 | -8% | -$45K | |||
| $484K | 0.06% | 3,964 +1 | +0% | +$122 | |||
| $473K | 0.06% | 2,947 +2 | +0.1% | +$321 | |||
| $470K | 0.06% | 2,831 -22 | -0.8% | -$3.65K | |||
| $463K | 0.06% | 3,492 | – | – | |||
| $460K | 0.06% | 2,443 +5 | +0.2% | +$941 | |||
| $453K | 0.06% | 965 | – | – | |||
| $440K | 0.06% | 8,792 +841 | +11% | +$42.1K | |||
| $435K | 0.05% | 7,608 -231 | -3% | -$13.2K | |||
| $429K | 0.05% | 2,279 -155 | -6% | -$29.2K | |||
| $428K | 0.05% | 3,647 | – | – |
