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
$521M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$27.5M
3
+$19.2M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$19.1M
5
AAPL icon
Apple
AAPL
+$19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.81%
2 Consumer Discretionary 1.62%
3 Financials 1.41%
4 Healthcare 1%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 7.13%
+96,782
2
$27.5M 5.27%
+1,091,715
3
$19.2M 3.68%
+72,039
4
$19.1M 3.65%
+792,080
5
$19M 3.65%
+146,350
6
$18.4M 3.54%
+121,485
7
$15M 2.88%
+86,076
8
$12.4M 2.38%
+830,688
9
$12.1M 2.32%
+250,115
10
$12.1M 2.32%
+242,597
11
$11M 2.11%
+100,565
12
$11M 2.1%
+28,669
13
$10.7M 2.05%
+131,600
14
$10.5M 2.01%
+54,818
15
$10.4M 2%
+29,614
16
$10.1M 1.93%
+149,183
17
$8.97M 1.72%
+94,746
18
$8.76M 1.68%
+62,383
19
$8.47M 1.62%
+178,570
20
$7.78M 1.49%
+309,755
21
$7.32M 1.4%
+274,188
22
$7.3M 1.4%
+484,815
23
$6.53M 1.25%
+155,562
24
$5.98M 1.15%
+185,635
25
$5.38M 1.03%
+43,230
1
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