LC

LNZ Capital Portfolio holdings

AUM $136M
1-Year Est. Return 21.35%
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$67.6M
3
+$54.4M
4
SRE icon
Sempra
SRE
+$50.4M
5
AGR
Avangrid, Inc.
AGR
+$50.2M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 89.73%
2 Energy 6.89%
3 Materials 0.48%
4 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.34%
+210,000
27
$1.59M 0.31%
+81,700
28
$1.35M 0.26%
+50,000
29
$1.02M 0.2%
+26,000
1
2