LC
LNZ Capital Portfolio holdings
AUM
$136M
1-Year Return
21.35%
This Quarter Return
+10.34%
1 Year Return
+21.35%
3 Year Return
+58.92%
5 Year Return
–
10 Year Return
–
AUM
$78.4M
AUM Growth
-$58.5M
(-43%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-76.36%
Top 10 Holdings %
Top 10 Hldgs %
95.54%
Holding
27
New
12
Increased
2
Reduced
2
Closed
11
Top Buys
| 1 |
Southern Company
SO
|
$24.7M |
| 2 |
AES
AES
|
$20.3M |
| 3 |
Dominion Energy
D
|
$9.87M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.16M |
| 5 |
Sempra
SRE
|
$2.37M |
Top Sells
| 1 |
FirstEnergy
FE
|
$26.1M |
| 2 |
Entergy
ETR
|
$24.3M |
| 3 |
Ameren
AEE
|
$17.6M |
| 4 |
NiSource
NI
|
$17.1M |
| 5 |
Eversource Energy
ES
|
$9.13M |
Sector Composition
| 1 | Utilities | 96.83% |
| 2 | Industrials | 2.34% |
| 3 | Technology | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vistra
VST
$63.7B
| – | – |
-120,000
| Closed | -$2.23M |
|
27
Xcel Energy
XEL
$43B
| – | – |
-70,000
| Closed | -$4.38M |
|