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
176
$300K 0.04%
7,524
-1,933
177
$295K 0.04%
5,997
+1,564
178
$293K 0.04%
8,582
+220
179
$293K 0.04%
40,017
180
$293K 0.04%
1,295
181
$288K 0.04%
+2,188
182
$288K 0.04%
2,393
183
$286K 0.04%
1,280
+19
184
$282K 0.04%
3,811
-1,289
185
$264K 0.03%
1,176
-23
186
$263K 0.03%
+1,135
187
$262K 0.03%
1,147
-106
188
$261K 0.03%
4,630
189
$260K 0.03%
2,016
+103
190
$259K 0.03%
3,400
191
$257K 0.03%
26,000
-49
192
$257K 0.03%
+4,548
193
$254K 0.03%
976
+1
194
$253K 0.03%
2,740
195
$252K 0.03%
6,747
+383
196
$248K 0.03%
4,266
+219
197
$248K 0.03%
1,836
198
$245K 0.03%
484
-61
199
$240K 0.03%
75
-5
200
$238K 0.03%
2,313
+8
5 6 7
8
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