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
$749M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$52.1M
3
+$42.7M
4
TSCO icon
Tractor Supply
TSCO
+$41.3M
5
OXY icon
Occidental Petroleum
OXY
+$41.1M

Top Sells

1
+$101M
2
+$97M
3
+$87.1M
4
EXC icon
Exelon
EXC
+$83.2M
5
PPL icon
PPL Corp
PPL
+$70.7M

Sector Composition

1 Utilities 49.67%
2 Energy 28.47%
3 Consumer Discretionary 9.93%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.26%
35,000
-1,577,875
27
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-130,000
28
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-245,000
29
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-45,075
30
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-280,000
31
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-2,046,528
32
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-1,891,000
33
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-265,000
34
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-400,000
35
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-1,876,412
36
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-1,206,700
37
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-350,000
38
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-70,000
39
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-350,000
40
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-402,000
41
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-45,000
42
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-239,134
43
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-595,000
44
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-1,100,000
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