LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $958M
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
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
151
$324K 0.06%
+3,206
152
$324K 0.06%
+6,590
153
$320K 0.06%
+3,841
154
$316K 0.06%
+6,729
155
$311K 0.06%
+27,820
156
$310K 0.06%
+1,448
157
$303K 0.06%
+26,067
158
$287K 0.06%
+2,591
159
$286K 0.05%
+3,288
160
$284K 0.05%
+10,500
161
$283K 0.05%
+8,550
162
$283K 0.05%
+2,436
163
$275K 0.05%
+3,279
164
$268K 0.05%
+16,382
165
$264K 0.05%
+1,551
166
$262K 0.05%
+1,032
167
$262K 0.05%
+699
168
$262K 0.05%
+3,087
169
$258K 0.05%
+705
170
$253K 0.05%
+2,942
171
$250K 0.05%
+2,394
172
$244K 0.05%
+4,830
173
$242K 0.05%
+2,014
174
$241K 0.05%
+7,159
175
$237K 0.05%
+334
4 5 6
7
8