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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
+10.19%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$68M
(+12%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
211
New
15
Increased
72
Reduced
96
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.87M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.42M |
| 3 |
iShares MBS ETF
MBB
|
+$1.83M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.67M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.13M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.68M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.96% |
| 2 | Consumer Discretionary | 2.01% |
| 3 | Financials | 1.15% |
| 4 | Healthcare | 0.89% |
| 5 | Consumer Staples | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $206K | 0.03% |
3,119
-4,817
| -61% | -$307K |
|
202
Boeing
BA
$185B
| $204K | 0.03% |
+782
| New | +$167K |
|
203
Becton Dickinson
BDX
$48.2B
| $202K | 0.03% |
828
-146
| -15% | -$36K |
|
204
Lowe's Companies
LOW
$125B
| $201K | 0.03% |
+903
| New | +$183K |
|
205
Palladyne AI
PDYN
$296M
| $9.48K | ﹤0.01% |
13,143
| – | – |
|
206
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| – | – |
-4,448
| Closed | -$209K |
|
207
Vanguard Total Bond Market
BND
$158B
| – | – |
-3,209
| Closed | -$224K |
|
208
Core Alternative Capital
CCOR
$28M
| – | – |
-9,648
| Closed | -$266K |
|
209
General Mills
GIS
$19.7B
| – | – |
-3,431
| Closed | -$220K |
|
210
iShares US Energy ETF
IYE
$1.71B
| – | – |
-4,248
| Closed | -$201K |
|
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-2,861
| Closed | -$215K |
|
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Lodestar Private Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Lodestar Private Asset Management held 211 positions worth $652M, up 12% from $584M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Lodestar Private Asset Management's Q4 2023 filing shows 15 new, 72 increased, 96 reduced and 6 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 31,740 shares worth $3.14M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.13M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.
- Lodestar Private Asset Management's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 31,740 shares worth $3.14M.
- Lodestar Private Asset Management added most to iShares Core MSCI Total International Stock ETF in Q4 2023, an estimated $2.42M increase.
- Lodestar Private Asset Management's biggest Q4 2023 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $2.13M.
- Lodestar Private Asset Management fully exited Core Alternative Capital in Q4 2023, selling an estimated $266K.
- Lodestar Private Asset Management's ten largest holdings make up 37% of its $652M portfolio in Q4 2023.
- Lodestar Private Asset Management opened 15 new positions and closed 6 in Q4 2023.
- Lodestar Private Asset Management's portfolio value rose 12% quarter-over-quarter to $652M.
Based on Lodestar Private Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.