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
201
$233K 0.03%
2,341
202
$231K 0.03%
3,227
+23
203
$231K 0.03%
1,250
204
$230K 0.03%
906
205
$228K 0.03%
2,640
206
$225K 0.03%
981
207
$213K 0.03%
7,217
-1,054
208
$208K 0.03%
+2,690
209
$206K 0.03%
+603
210
$206K 0.03%
855
-25
211
$205K 0.03%
1,094
212
$202K 0.03%
2,595
+9
213
– –
-10,407
214
– –
-2,054
215
– –
-753
216
– –
-2,147
217
– –
-7,846
218
– –
-1,914
219
– –
-50,000
220
– –
-2,059
5 6 7 8
9