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
$762M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$56.6M
3
+$49.3M
4
APC
Anadarko Petroleum
APC
+$49.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$45.4M

Top Sells

1
+$121M
2
+$92.5M
3
+$52.1M
4
TSCO icon
Tractor Supply
TSCO
+$41.3M
5
DUK icon
Duke Energy
DUK
+$36.9M

Sector Composition

1 Utilities 33.98%
2 Energy 30.81%
3 Communication Services 1.68%
4 Consumer Discretionary 1.47%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.3M 1.09%
80,000
+55,000
27
$8.2M 1.08%
100,000
-450,000
28
$6.54M 0.86%
+165,000
29
$4.74M 0.62%
+60,000
30
$4.62M 0.61%
+100,000
31
$3.88M 0.51%
+50,000
32
– –
-210,000
33
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-25,000
34
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-97,300
35
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-35,000
36
– –
-2,518,776
37
– –
-378,540
38
– –
-600,000
39
– –
-1,702,000
40
– –
-270,000
41
– –
-300,000
42
– –
-2,725,000
43
– –
-50,000
44
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-397,000
45
– –
-577,000
46
– –
-53,600
47
– –
-500,000
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