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
$727M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.16M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$974K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$963K

Top Sells

1
+$689K
2
+$343K
3
+$290K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$290K
5
BMY icon
Bristol-Myers Squibb
BMY
+$252K

Sector Composition

1 Technology 6.21%
2 Consumer Discretionary 1.97%
3 Financials 1.17%
4 Healthcare 0.71%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 8.35%
110,863
+2,305
2
$34M 4.68%
70,965
-300
3
$30.1M 4.15%
143,046
+4,623
4
$28M 3.86%
1,081,041
+16,770
5
$24.6M 3.39%
124,856
+4,868
6
$22.6M 3.1%
123,536
+1,009
7
$22.1M 3.04%
881,049
+42,016
8
$19.9M 2.74%
704,117
+608
9
$16.5M 2.27%
61,716
+2,023
10
$15.6M 2.15%
28,748
+15
11
$15.2M 2.09%
259,983
+1,398
12
$14.6M 2%
29,125
-72
13
$14M 1.93%
670,140
-32,883
14
$14M 1.93%
186,991
+11,108
15
$12.5M 1.72%
117,007
+1,395
16
$11.7M 1.61%
51,865
-44
17
$10.7M 1.48%
217,142
+11,225
18
$10.7M 1.47%
52,696
-726
19
$10.5M 1.45%
492,330
-13,563
20
$10.2M 1.4%
151,062
+8,004
21
$9.83M 1.35%
61,279
+777
22
$9.66M 1.33%
49,998
+807
23
$9.07M 1.25%
315,822
+40,518
24
$8.54M 1.18%
278,797
-990
25
$8.4M 1.16%
185,728
+18,771
1
2 3 4 5