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
$634M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$44M
3
+$43.6M
4
PNW icon
Pinnacle West Capital
PNW
+$42.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$25.9M

Top Sells

1
+$93.9M
2
+$47.5M
3
+$41.5M
4
PCG icon
PG&E
PCG
+$41.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$24M

Sector Composition

1 Utilities 76.24%
2 Energy 5.6%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-122,000
27
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-1,873,815
28
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-870,000
29
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-280,000
30
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-380,000
31
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-262,252
32
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-100,000
33
– –
-100,843
34
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-80,100
35
– –
-89,996
36
– –
-570,000
37
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-450,000
38
– –
-325,000
39
– –
-625,000
1
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