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
$979M
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$87.4M
3
+$82M
4
PPL icon
PPL Corp
PPL
+$70.7M
5
TRP icon
TC Energy
TRP
+$57.4M

Top Sells

1
+$91.9M
2
+$39.9M
3
+$34.1M
4
AEP icon
American Electric Power
AEP
+$25.6M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$24.1M

Sector Composition

1 Utilities 65.43%
2 Energy 22.38%
3 Consumer Discretionary 2.85%
4 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.2%
+56,459
27
$1.73M 0.18%
+45,075
28
$1.54M 0.16%
+30,000
29
– –
-500,000
30
– –
-21,250
31
– –
-1,090,000
32
– –
-365,000
33
– –
-990,000
34
– –
-234,375
35
– –
-2,820,000
36
– –
-40,000
37
– –
-943,827
1
2