LC
LNZ Capital Portfolio holdings
AUM
$136M
1-Year Return
21.35%
This Quarter Return
-0.85%
1 Year Return
+21.35%
3 Year Return
+58.92%
5 Year Return
–
10 Year Return
–
AUM
$815M
AUM Growth
+$53.1M
(+7%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
82.39%
Holding
41
New
10
Increased
5
Reduced
3
Closed
23
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$129M |
| 2 |
Walmart
WMT
|
$114M |
| 3 |
PPL Corp
PPL
|
$54M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$51.6M |
| 5 |
Ameren
AEE
|
$37.2M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$65.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$56.6M |
| 3 |
APC
Anadarko Petroleum
APC
|
$49.3M |
| 4 |
American Electric Power
AEP
|
$48.3M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$36.7M |
Sector Composition
| 1 | Utilities | 42.94% |
| 2 | Consumer Staples | 15.36% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Communication Services | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consolidated Edison
ED
$35.4B
| – | – |
-50,000
| Closed | -$3.88M |
|
27
Diamondback Energy
FANG
$40.2B
| – | – |
-80,000
| Closed | -$8.3M |
|
28
Foot Locker
FL
$2.29B
| – | – |
-150,000
| Closed | -$11.2M |
|
29
LyondellBasell Industries
LYB
$17.7B
| – | – |
-100,000
| Closed | -$9.12M |
|
30
Oneok
OKE
$45.7B
| – | – |
-304,000
| Closed | -$16.9M |
|
31
PG&E
PCG
$33.2B
| – | – |
-270,000
| Closed | -$17.9M |
|
32
Dave & Buster's
PLAY
$820M
| – | – |
-210,000
| Closed | -$12.8M |
|
|
33
Targa Resources
TRGP
$34.9B
| – | – |
-1,100,000
| Closed | -$65.9M |
|
34
TC Energy
TRP
$53.9B
| – | – |
-100,000
| Closed | -$4.62M |
|
|
35
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-1,103,000
| Closed | -$56.6M |
|
|
CPE
36
DELISTED
Callon Petroleum Company
CPE
| – | – |
-117,140
| Closed | -$15.4M |
|
|
PE
37
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-1,130,000
| Closed | -$36.7M |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| – | – |
-795,000
| Closed | -$49.3M |
|
|
RSPP
39
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-669,000
| Closed | -$27.7M |
|
|
WR
40
DELISTED
Westar Energy Inc
WR
| – | – |
-505,575
| Closed | -$27.4M |
|
41
NextEra Energy, Inc.
NEE
$146B
| – | – |
-409,040
| Closed | -$13.1M |
|