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
$701M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.19M
3
+$1M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$972K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$880K

Top Sells

1
+$843K
2
+$480K
3
+$460K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$350K
5
DAT icon
ProShares Big Data Refiners ETF
DAT
+$305K

Sector Composition

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
1
$57.1M 8.14%
108,558
-189
2
$31.6M 4.51%
71,265
+473
3
$28.6M 4.08%
1,064,271
+27,054
4
$23.7M 3.39%
138,423
-4,914
5
$22.4M 3.19%
122,527
+3,064
6
$21.9M 3.13%
119,988
+233
7
$21.2M 3.03%
839,033
+38,455
8
$20M 2.85%
703,509
+6,684
9
$15.7M 2.24%
258,585
+525
10
$15.5M 2.21%
59,693
+330
11
$15M 2.14%
28,733
-104
12
$14.3M 2.04%
703,023
-17,181
13
$14M 2%
29,197
+248
14
$13.3M 1.89%
175,883
+15,738
15
$12.8M 1.82%
115,612
+4,421
16
$11.2M 1.6%
53,422
-346
17
$10.8M 1.54%
51,909
+1,005
18
$10.5M 1.49%
505,893
+1,932
19
$10.3M 1.47%
205,917
+10,418
20
$9.85M 1.41%
60,502
-125
21
$9.71M 1.39%
143,058
+14,737
22
$8.87M 1.27%
49,191
-804
23
$8.24M 1.18%
279,787
+1,793
24
$8.06M 1.15%
94,763
+5,716
25
$8.02M 1.14%
411,250
+2,504
1
2 3 4 5