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
$123M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$21.7M
2 +$20.9M
3 +$10M
4
GM icon
General Motors
GM
+$7.18M
5
F icon
Ford
F
+$5.08M

Top Sells

1 +$36.5M
2 +$20.8M
3 +$19.2M
4
FLEX icon
Flex
FLEX
+$10.8M
5
NI icon
NiSource
NI
+$8.95M

Sector Composition

1 Utilities 75.82%
2 Consumer Discretionary 15.25%
3 Financials 8.88%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-40,000
27
-4,750