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
$815M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$114M
3
+$54M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$51.6M
5
AEE icon
Ameren
AEE
+$37.2M

Top Sells

1
+$65.9M
2
+$56.6M
3
+$49.3M
4
AEP icon
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 Change
in Stake 		Capital Flow
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