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
$800M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.1M
3
+$2.04M
4
CRM icon
Salesforce
CRM
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.56M

Top Sells

1
+$1.75M
2
+$525K
3
+$517K
4
INGR icon
Ingredion
INGR
+$282K
5
PSEC icon
Prospect Capital
PSEC
+$268K

Sector Composition

1 Technology 6.78%
2 Consumer Discretionary 2.26%
3 Financials 1.1%
4 Communication Services 0.68%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 8.72%
118,408
+3,569
2
$37.1M 4.64%
148,209
+6,236
3
$36.8M 4.61%
72,048
+394
4
$31.2M 3.9%
1,142,893
+30,766
5
$28M 3.5%
133,091
+2,825
6
$25.4M 3.18%
1,016,712
+93,398
7
$24.3M 3.04%
124,183
+1,030
8
$20.7M 2.59%
740,628
+29,598
9
$18.5M 2.31%
63,734
+1,824
10
$16.7M 2.09%
28,527
-102
11
$16.1M 2.01%
215,451
+13,815
12
$15.8M 1.98%
29,329
+214
13
$15.8M 1.97%
252,912
-199
14
$15.3M 1.91%
132,820
+10,167
15
$14.5M 1.82%
640,132
-22,772
16
$12.1M 1.51%
52,050
-651
17
$11.7M 1.47%
53,060
+644
18
$11.5M 1.44%
495,189
-9,594
19
$11.2M 1.4%
169,062
+8,597
20
$11.1M 1.39%
50,691
-83
21
$10.9M 1.36%
240,436
+45,045
22
$10.4M 1.3%
217,901
-734
23
$10.2M 1.28%
60,443
-393
24
$10.1M 1.27%
222,475
+28,825
25
$10.1M 1.26%
365,008
+21,394
1
2 3 4 5