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
176
$235K 0.05%
+7,987
177
$232K 0.04%
+15,727
178
$231K 0.04%
+1,142
179
$231K 0.04%
+1,548
180
$227K 0.04%
+2,323
181
$226K 0.04%
+1,704
182
$222K 0.04%
+90
183
$222K 0.04%
+3,375
184
$217K 0.04%
+14,870
185
$212K 0.04%
+6,783
186
$211K 0.04%
+606
187
$206K 0.04%
+1,098
188
$205K 0.04%
+4,506
189
$47.1K 0.01%
+2,028
190
$30.4K 0.01%
+3,528