LPAM
Lodestar Private Asset Management Portfolio holdings
AUM $868M
This Quarter Return
-1.75%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$795M
AUM Growth
-$4.28M (-0.5%)
Cap. Flow
+$14.8M
Cap. Flow % of AUM
1.86%
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 | |
|---|---|---|---|---|---|---|---|
| $426K | 0.05% | 633 | – | – | |||
| $421K | 0.05% | 2,466 -28 | -1% | -$4.78K | |||
| $413K | 0.05% | 6,997 +72 | +1% | +$4.25K | |||
| $404K | 0.05% | 1,830 | – | – | |||
| $402K | 0.05% | 5,472 -118 | -2% | -$8.67K | |||
| $398K | 0.05% | 18,395 -4,879 | -21% | -$105K | |||
| $391K | 0.05% | 3,983 +222 | +6% | +$21.8K | |||
| $387K | 0.05% | 6,265 -12 | -0.2% | -$741 | |||
| $385K | 0.05% | 14,042 +3 | +0% | +$82 | |||
| $371K | 0.05% | 5,110 | – | – | |||
| $364K | 0.05% | 1,335 -196 | -13% | -$53.4K | |||
| $352K | 0.04% | 2,220 -173 | -7% | -$27.5K | |||
| $347K | 0.04% | 13,932 -175 | -1% | -$4.36K | |||
| $337K | 0.04% | 1,809 +5 | +0.3% | +$931 | |||
| $331K | 0.04% | 2,735 +17 | +0.6% | +$2.06K | |||
| $331K | 0.04% | 280 | – | – | |||
| $327K | 0.04% | 15,257 -1,978 | -11% | -$42.3K | |||
| $326K | 0.04% | 3,796 -100 | -3% | -$8.6K | |||
| $322K | 0.04% | 7,706 +16 | +0.2% | +$668 | |||
| $318K | 0.04% | 2,840 +100 | +4% | +$11.2K | |||
| $318K | 0.04% | 8,787 +205 | +2% | +$7.42K | |||
| $314K | 0.04% | 3,186 +151 | +5% | +$14.9K | |||
| $313K | 0.04% | 5,482 | – | – | |||
| $311K | 0.04% | 5,093 +545 | +12% | +$33.2K | |||
| $306K | 0.04% | 17,418 -213 | -1% | -$3.75K |
