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
$785M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.29M
3
+$1.15M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.09M

Top Sells

1
+$1.18M
2
+$428K
3
+$307K
4
AAPL icon
Apple
AAPL
+$250K
5
MA icon
Mastercard
MA
+$221K

Sector Composition

1 Technology 6.17%
2 Consumer Discretionary 1.99%
3 Financials 1.13%
4 Healthcare 0.75%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 8.44%
114,839
+3,976
2
$35M 4.45%
71,654
+689
3
$33.1M 4.21%
141,973
-1,073
4
$31.3M 3.99%
1,112,127
+31,086
5
$26.2M 3.33%
130,266
+5,410
6
$24.4M 3.11%
123,153
-383
7
$24.1M 3.07%
923,314
+42,265
8
$21.6M 2.76%
711,030
+6,913
9
$17.5M 2.23%
61,910
+194
10
$16.4M 2.09%
28,629
-119
11
$15.8M 2.01%
201,636
+14,645
12
$15.8M 2.01%
253,111
-6,872
13
$15.4M 1.96%
29,115
-10
14
$14.7M 1.87%
662,904
-7,236
15
$14.3M 1.83%
122,653
+5,646
16
$11.9M 1.52%
52,701
+836
17
$11.7M 1.48%
160,465
+9,403
18
$11.6M 1.47%
52,416
-280
19
$11.5M 1.47%
218,635
+1,493
20
$11.4M 1.45%
504,783
+12,453
21
$10.6M 1.35%
60,836
-443
22
$10.3M 1.31%
335,205
+19,383
23
$9.52M 1.21%
343,614
+38,040
24
$9.46M 1.21%
50,774
+776
25
$9.24M 1.18%
103,375
+3,263
1
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