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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
+5.92%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$48.7M
(+7.5%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
216
New
11
Increased
101
Reduced
78
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.07M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.19M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$972K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$962K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$880K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$894K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$480K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$332K |
| 4 |
ProShares Big Data Refiners ETF
DAT
|
+$305K |
| 5 |
Strategy Inc
MSTR
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.49% |
| 2 | Consumer Discretionary | 1.98% |
| 3 | Financials | 1.29% |
| 4 | Healthcare | 0.88% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$295B
| $219K | 0.03% |
2,393
-813
| -25% | -$75K |
|
202
Lowe's Companies
LOW
$125B
| $219K | 0.03% |
858
-45
| -5% | -$10.3K |
|
203
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $215K | 0.03% |
2,293
-162
| -7% | -$14.4K |
|
204
Labcorp
LH
$25.9B
| $214K | 0.03% |
981
| – | – |
|
205
Travelers Companies
TRV
$80.2B
| $213K | 0.03% |
+925
| New | +$198K |
|
206
iShares US Energy ETF
IYE
$1.7B
| $210K | 0.03% |
+4,248
| New | +$191K |
|
207
Linde
LIN
$226B
| $209K | 0.03% |
+450
| New | +$195K |
|
208
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $207K | 0.03% |
+1,914
| New | +$194K |
|
209
Gilead Sciences
GILD
$165B
| $205K | 0.03% |
2,804
-312
| -10% | -$24K |
|
210
Becton Dickinson
BDX
$48.2B
| $205K | 0.03% |
828
| – | – |
|
211
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $30K | ﹤0.01% |
+120,500
| New | +$60M |
|
|
SFIX
212
Stitch Fix
SFIX
$560M
| $29.1K | ﹤0.01% |
+11,039
| New | +$34K |
|
213
Palladyne AI
PDYN
$296M
| $23.8K | ﹤0.01% |
13,143
| – | – |
|
214
Boeing
BA
$185B
| – | – |
-782
| Closed | -$204K |
|
|
215
ProShares Big Data Refiners ETF
DAT
$6.08M
| – | – |
-9,273
| Closed | -$305K |
|
|
EA
216
DELISTED
Electronic Arts
EA
| – | – |
-1,666
| Closed | -$228K |
|
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Lodestar Private Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Lodestar Private Asset Management held 216 positions worth $701M, up 7.5% from $652M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Lodestar Private Asset Management deployed $72.7M of net new capital in Q1 2024, opening 11 new positions and adding to 101 existing holdings. Its largest new stake was WisdomTree India Earnings Fund ETF: 9,703 shares worth $423K.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apple, an estimated $894K trimmed.
- Lodestar Private Asset Management's largest Q1 2024 buy was WisdomTree India Earnings Fund ETF: 9,703 shares worth $423K.
- Lodestar Private Asset Management added most to Intel in Q1 2024, an estimated $2.07M increase.
- Lodestar Private Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $894K.
- Lodestar Private Asset Management fully exited ProShares Big Data Refiners ETF in Q1 2024, selling an estimated $305K.
- Lodestar Private Asset Management's ten largest holdings make up 37% of its $701M portfolio in Q1 2024.
- Lodestar Private Asset Management opened 11 new positions and closed 3 in Q1 2024.
- Lodestar Private Asset Management's portfolio value rose 7.5% quarter-over-quarter to $701M.
Based on Lodestar Private Asset Management's 13F filing for Q1 2024, filed 25 Apr 2024.