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
126
$620K 0.08%
17,235
-4,926
127
$607K 0.08%
+9,052
128
$588K 0.07%
4,709
-76
129
$581K 0.07%
13,883
+16
130
$568K 0.07%
11,273
-1,255
131
$563K 0.07%
2,853
-51
132
$544K 0.07%
3,762
-116
133
$542K 0.07%
1,870
134
$533K 0.07%
23,274
+10,522
135
$531K 0.07%
5,062
+3
136
$525K 0.07%
2,434
137
$510K 0.06%
3,963
+197
138
$505K 0.06%
19,367
139
$504K 0.06%
6,598
+3
140
$499K 0.06%
23,718
+664
141
$476K 0.06%
2,945
+88
142
$474K 0.06%
7,926
-218
143
$473K 0.06%
2,153
-144
144
$462K 0.06%
3,647
-148
145
$454K 0.06%
2,494
146
$451K 0.06%
2,438
+240
147
$428K 0.05%
12,310
+350
148
$420K 0.05%
7,839
+60
149
$417K 0.05%
407
-39
150
$417K 0.05%
14,039
+401
4 5
6
7 8