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 | |
|---|---|---|---|---|---|---|---|
| $233K | 0.03% | 881 -25 | -3% | -$6.62K | |||
| $230K | 0.03% | 1,250 | – | – | |||
| $228K | 0.03% | 981 | – | – | |||
| $224K | 0.03% | 2,640 | – | – | |||
| $224K | 0.03% | 2,862 +172 | +6% | +$13.5K | |||
| $223K | 0.03% | 1,131 -45 | -4% | -$8.89K | |||
| $223K | 0.03% | 5,071 -926 | -15% | -$40.7K | |||
| $222K | 0.03% | +6,149 | New | +$222K | |||
| $222K | 0.03% | 2,319 +6 | +0.3% | +$575 | |||
| $216K | 0.03% | +1,633 | New | +$216K | |||
| $213K | 0.03% | +7,878 | New | +$213K | |||
| $210K | 0.03% | 6,151 -596 | -9% | -$20.4K | |||
| $209K | 0.03% | +4,248 | New | +$209K | |||
| $205K | 0.03% | 777 -78 | -9% | -$20.6K | |||
| $205K | 0.03% | 2,600 +5 | +0.2% | +$395 | |||
| $205K | 0.03% | +806 | New | +$205K | |||
| – | – | -1,094 | Closed | -$205K | |||
| – | – | -1,836 | Closed | -$248K | |||
| – | – | -2,341 | Closed | -$233K |
