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
151
$409K 0.05%
965
152
$403K 0.05%
1,531
-34
153
$402K 0.05%
5,590
-808
154
$399K 0.05%
2,276
+715
155
$399K 0.05%
7,951
+197
156
$395K 0.05%
3,492
-86
157
$393K 0.05%
6,925
+35
158
$376K 0.05%
1,830
159
$372K 0.05%
6,277
160
$371K 0.05%
3,075
-111
161
$369K 0.05%
5,110
162
$361K 0.05%
633
163
$358K 0.04%
1,804
-30
164
$343K 0.04%
3,761
-78
165
$343K 0.04%
280
166
$338K 0.04%
3,035
-136
167
$338K 0.04%
7,690
+15
168
$328K 0.04%
3,896
169
$319K 0.04%
14,107
-300
170
$315K 0.04%
5,482
+150
171
$315K 0.04%
867
-60
172
$313K 0.04%
1,645
+142
173
$312K 0.04%
17,631
-1,223
174
$307K 0.04%
5,830
-3,180
175
$305K 0.04%
2,718
+27
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7
8 9