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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
+6.55%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
–
Cap. Flow
+$523M
Cap. Flow
% of AUM
100.39%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$37.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$26.9M |
| 3 |
Apple
AAPL
|
+$20.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$19.9M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$18.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.45% |
| 2 | Technology | 4.81% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Financials | 1.41% |
| 5 | Healthcare | 1% |
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Lodestar Private Asset Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Lodestar Private Asset Management, which disclosed 190 positions worth $521M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 96,782 shares worth $37.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Technology and Consumer Discretionary.
- Lodestar Private Asset Management's largest Q4 2022 buy was iShares Core S&P 500 ETF: 96,782 shares worth $37.2M.
- Lodestar Private Asset Management's ten largest holdings make up 37% of its $521M portfolio in Q4 2022.
- Lodestar Private Asset Management disclosed 190 positions in Q4 2022, its first 13F filing on record.
Based on Lodestar Private Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.