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 | |
|---|---|---|---|---|---|---|---|
| $297K | 0.04% | 40,017 | – | – | |||
| $292K | 0.04% | 4,972 +706 | +17% | +$41.4K | |||
| $292K | 0.04% | 2,393 +377 | +19% | +$46K | |||
| $287K | 0.04% | 2,188 | – | – | |||
| $286K | 0.04% | 75 | – | – | |||
| $283K | 0.04% | 299 -108 | -27% | -$102K | |||
| $282K | 0.04% | 3,604 -207 | -5% | -$16.2K | |||
| $279K | 0.04% | 1,620 -25 | -2% | -$4.31K | |||
| $278K | 0.04% | 6,328 -1,196 | -16% | -$52.6K | |||
| $278K | 0.04% | 27,758 +1,758 | +7% | +$17.6K | |||
| $278K | 0.03% | 3,400 | – | – | |||
| $278K | 0.03% | 842 -25 | -3% | -$8.25K | |||
| $274K | 0.03% | 5,327 -503 | -9% | -$25.9K | |||
| $274K | 0.03% | 1,295 | – | – | |||
| $274K | 0.03% | 879 -97 | -10% | -$30.2K | |||
| $271K | 0.03% | 2,640 -435 | -14% | -$44.7K | |||
| $263K | 0.03% | 747 +144 | +24% | +$50.8K | |||
| $259K | 0.03% | 1,097 -50 | -4% | -$11.8K | |||
| $258K | 0.03% | 1,280 | – | – | |||
| $254K | 0.03% | 484 | – | – | |||
| $249K | 0.03% | +10,531 | New | +$249K | |||
| $244K | 0.03% | 7,217 | – | – | |||
| $243K | 0.03% | 3,284 +57 | +2% | +$4.22K | |||
| $240K | 0.03% | 4,630 | – | – | |||
| $237K | 0.03% | 1,415 +280 | +25% | +$46.9K |
