LC
LNZ Capital Portfolio holdings
AUM $136M
AUM
$136M
AUM Growth
+$67M (+97%)
Cap. Flow
+$83.7M
Cap. Flow % of AUM
61.4%
Top 10 Holdings %Top 10 Hldgs %
82.64%
Holding
25
New
13
Increased
5
Reduced
3
Closed
4
Top Buys
| 1 | $20.2M | |
| 2 | $17.3M | |
| 3 | $11.6M | |
| 4 | $7.06M | |
| 5 | $6.04M |
Top Sells
| 1 | $5.66M | |
| 2 | $4.2M | |
| 3 | $86.7K |
Sector Composition
| 1 | Utilities | 82.09% |
| 2 | Technology | 7.4% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Industrials | 4.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20.2M | 14.8% | 830,000 | New | +$20.2M | |||
| $17.3M | 12.71% | 131,000 | New | +$17.3M | |||
| $17.3M | 12.67% | 185,000 -45,000 | -20% | -$4.2M | |||
| $14.7M | 10.78% | 1,210,000 +497,800 | +70% | +$6.04M | |||
| $11.6M | 8.51% | 170,000 | New | +$11.6M | |||
| $10.2M | 7.5% | 177,000 -98,000 | -36% | -$5.66M | |||
| $7.06M | 5.18% | 310,000 | New | +$7.06M | |||
| $5.46M | 4% | 15,500 | New | +$5.46M | |||
| $4.59M | 3.37% | 129,140 | New | +$4.59M | |||
| $4.26M | 3.12% | 72,600 +24,530 | +51% | +$1.44M | |||
| $4.05M | 2.97% | 145,000 | New | +$4.05M | |||
| $3.57M | 2.62% | 227,200 | New | +$3.57M | |||
| $2.81M | 2.06% | 10,000 +6,256 | +167% | +$1.76M | |||
| $2.6M | 1.91% | 75,900 +52,979 | +231% | +$1.82M | |||
| $2.59M | 1.9% | 60,000 | New | +$2.59M | |||
| $2.43M | 1.78% | 30,000 | New | +$2.43M | |||
| $1.69M | 1.24% | 15,000 | New | +$1.69M | |||
| $1.15M | 0.85% | 6,983 | New | +$1.15M | |||
| $1.12M | 0.82% | 40,000 +9,842 | +33% | +$275K | |||
| $1.03M | 0.75% | 36,400 -3,069 | -8% | -$86.7K | |||
| $646K | 0.47% | 34,073 | New | +$646K | |||
| $0 | 0% | 0 -50,000 | Closed | – | |||
| $0 | 0% | 0 -6,680 | Closed | – | |||
| $0 | 0% | 0 -321,421 | Closed | – | |||
| $0 | 0% | 0 -130,000 | Closed | – |
