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
126
$463K 0.09%
+7,751
127
$453K 0.09%
+1,727
128
$439K 0.08%
+9,206
129
$433K 0.08%
+3,204
130
$430K 0.08%
+4,778
131
$425K 0.08%
+17,344
132
$422K 0.08%
+5,043
133
$418K 0.08%
+5,937
134
$408K 0.08%
+1,645
135
$398K 0.08%
+3,777
136
$396K 0.08%
+3,994
137
$393K 0.08%
+9,360
138
$382K 0.07%
+720
139
$379K 0.07%
+1,284
140
$370K 0.07%
+6,398
141
$364K 0.07%
+4,692
142
$354K 0.07%
+4,927
143
$350K 0.07%
+50,000
144
$348K 0.07%
+2,849
145
$347K 0.07%
+9,940
146
$347K 0.07%
+2,464
147
$345K 0.07%
+4,219
148
$344K 0.07%
+5,221
149
$335K 0.06%
+1,561
150
$328K 0.06%
+41,190
4 5
6
7 8