LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $868M
This Quarter Return
-1.75%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$795M
AUM Growth
-$4.28M
Cap. Flow
+$14.8M
Cap. Flow %
1.86%
Top 10 Hldgs %
38%
Holding
219
New
7
Increased
98
Reduced
85
Closed
3

Top Buys

1
$2.14M
2
$1.34M
3
$1.27M
4
$1.2M
5
$970K

Top Sells

1
$1.31M
2
$605K
3
$537K
4
$513K
5
$438K

Sector Composition

1Technology5.89%
2Consumer Discretionary1.71%
3Financials1.33%
4Healthcare0.67%
5Consumer Staples0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$67.9M8.53% 120,798
+2,390
+2%
+$1.34M
$33.6M4.23% 71,686
-362
-0.5%
-$170K
$33.2M4.17% 1,185,871
+42,978
+4%
+$1.2M
$32.3M4.06% 145,484
-2,725
-2%
-$605K
$26.6M3.34% 137,597
+4,506
+3%
+$870K
$26.2M3.29% 1,024,752
+8,040
+0.8%
+$205K
$24.4M3.06% 125,616
+1,433
+1%
+$278K
$22.1M2.78% 747,201
+6,573
+0.9%
+$194K
$18.8M2.36% 68,360
+4,626
+7%
+$1.27M
$17.3M2.18% 226,125
+10,674
+5%
+$817K
$15.7M1.98% 28,118
-409
-1%
-$229K
$15.4M1.94% 30,021
+692
+2%
+$356K
$15.2M1.91% 260,433
+7,521
+3%
+$439K
$14.3M1.8% 136,754
+3,934
+3%
+$411K
$13.5M1.7% 629,039
-11,093
-2%
-$239K
$12.8M1.61% 182,956
+13,894
+8%
+$970K
$12.4M1.56% 268,975
+46,500
+21%
+$2.14M
$11.8M1.49% 256,758
+16,322
+7%
+$752K
$11.4M1.43% 515,151
+19,962
+4%
+$441K
$11.1M1.39% 217,828
-73
-0%
-$3.71K
$10.8M1.36% 54,350
+1,290
+2%
+$257K
$10.7M1.35% 62,029
+1,586
+3%
+$274K
$10.6M1.34% 51,554
-496
-1%
-$102K
$10.5M1.31% 241,511
+12,851
+6%
+$556K
$10.3M1.3% 349,615
+4,328
+1%
+$128K
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