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
$662M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$61.3M
3
+$45.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$41.5M
5
SRE icon
Sempra
SRE
+$39.4M

Top Sells

1
+$67.7M
2
+$67.6M
3
+$50.2M
4
SO icon
Southern Company
SO
+$42.3M
5
AEP icon
American Electric Power
AEP
+$28.8M

Sector Composition

1 Utilities 61.26%
2 Energy 17.77%
3 Real Estate 1.93%
4 Consumer Discretionary 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.36M 0.81%
+300,000
27
$3.81M 0.58%
+65,300
28
$3.24M 0.49%
+100,000
29
– –
-495,000
30
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-156,145
31
– –
-29,000
32
– –
-2,608,400
33
– –
-81,700
34
– –
-476,520
35
– –
-243,811
36
– –
-1,980,000
37
– –
-30,000
38
– –
-90,000
39
– –
-1,307,995
40
– –
-30,000
41
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-210,000
42
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-26,000
43
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-70,000
44
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-167,000
45
– –
-156,000
46
– –
-561,872
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