We are live on ! Find out more
LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$58.5M
Cap. Flow
+$16.3M
Cap. Flow %
2.08%
Top 10 Hldgs %
37.69%
Holding
219
New
12
Increased
95
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.26M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.13M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.09M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.05M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.19M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$414K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$302K
4
AAPL icon
Apple
AAPL
+$240K
5
MA icon
Mastercard
MA
+$221K

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Consumer Discretionary 1.99%
3 Financials 1.13%
4 Healthcare 0.75%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$174B
$309K 0.04%
1,253
-59
-4% -$14.3K
FUND
177
Sprott Focus Trust
FUND
$307M
$308K 0.04%
40,017
– –
FMS icon
178
Fresenius Medical Care
FMS
$12.9B
$307K 0.04%
14,407
-700
-5% -$13.8K
DIS icon
179
Walt Disney
DIS
$181B
$305K 0.04%
3,171
+97
+3% +$8.93K
BAC icon
180
Bank of America
BAC
$442B
$305K 0.04%
7,675
-1,831
-19% -$73.4K
PM icon
181
Philip Morris
PM
$295B
$291K 0.04%
2,393
– –
STX icon
182
Seagate
STX
$184B
$289K 0.04%
2,640
– –
ESGD icon
183
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$286K 0.04%
3,400
+300
+10% +$24.2K
TGT icon
184
Target
TGT
$68B
$286K 0.04%
1,836
-250
-12% -$37.2K
CLSE icon
185
Convergence Long/Short Equity ETF
CLSE
$829M
$284K 0.04%
+12,752
New +$273K
INGR icon
186
Ingredion
INGR
$6.58B
$282K 0.04%
2,054
+24
+1% +$3.05K
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$280K 0.04%
1,561
+122
+8% +$20.8K
F icon
188
Ford
F
$55.7B
$275K 0.04%
26,049
-1,315
-5% -$15K
VXF icon
189
Vanguard Extended Market ETF
VXF
$31.7B
$274K 0.03%
1,503
-33
-2% -$5.77K
HON icon
190
Honeywell
HON
$78B
$268K 0.03%
1,374
-27
-2% -$5.24K
PSEC icon
191
Prospect Capital
PSEC
$1.17B
$268K 0.03%
50,000
– –
MRK icon
192
Merck
MRK
$318B
$266K 0.03%
2,341
-86
-4% -$10.2K
BP icon
193
BP
BP
$107B
$260K 0.03%
8,271
– –
VHT icon
194
Vanguard Health Care ETF
VHT
$18.6B
$256K 0.03%
906
– –
NVO
195
Novo Nordisk
NVO
$209B
$256K 0.03%
2,147
– –
JEPQ icon
196
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$254K 0.03%
4,630
+1,000
+28% +$53.6K
AZO icon
197
AutoZone
AZO
$51.1B
$252K 0.03%
80
– –
EEMA icon
198
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$251K 0.03%
3,204
-55
-2% -$4.02K
ESGU icon
199
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$241K 0.03%
+1,913
New +$232K
XLY icon
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$240K 0.03%
2,398
– –
5 6 7
8
9

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Lodestar Private Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lodestar Private Asset Management held 219 positions worth $785M, up 8.1% from $727M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lodestar Private Asset Management's Q3 2024 filing shows 12 new, 95 increased, 78 reduced and 4 closed positions. Its largest new stake was Ultra Clean Holdings: 22,161 shares worth $885K. The largest sale was Chevron, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lodestar Private Asset Management's largest Q3 2024 buy was Ultra Clean Holdings: 22,161 shares worth $885K.
  • Lodestar Private Asset Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $2.21M increase.
  • Lodestar Private Asset Management's biggest Q3 2024 reduction was Chevron, cutting an estimated $1.19M.
  • Lodestar Private Asset Management fully exited Mastercard in Q3 2024, selling an estimated $221K.
  • Lodestar Private Asset Management's ten largest holdings make up 38% of its $785M portfolio in Q3 2024.
  • Lodestar Private Asset Management opened 12 new positions and closed 4 in Q3 2024.
  • Lodestar Private Asset Management's portfolio value rose 8.1% quarter-over-quarter to $785M.

Based on Lodestar Private Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.