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LNZ Capital Portfolio holdings
AUM
$136M
1-Year Est. Return
21.16%
This Fund
S&P 500
This Quarter
Est. Return
+5.77%
1 Year Est. Return
+21.16%
3 Year Est. Return
+58.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$22.1M
(-15%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-19.81%
Top 10 Holdings %
Top 10 Hldgs %
88.78%
Holding
27
New
16
Increased
1
Reduced
2
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Service Enterprise Group
PEG
|
+$20.8M |
| 2 |
Entergy
ETR
|
+$19.9M |
| 3 |
ALUS
Alussa Energy Acquisition Corp
ALUS
|
+$11.2M |
| 4 |
General Motors
GM
|
+$6.64M |
| 5 |
Ford
F
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$36.5M |
| 2 |
DTE Energy
DTE
|
+$20.8M |
| 3 |
Evergy
EVRG
|
+$19.2M |
| 4 |
Flex
FLEX
|
+$10.8M |
| 5 |
NiSource
NI
|
+$8.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Pinnacle West Capital
PNW
$12.4B
| – | – |
-40,000
| Closed | -$3.2M |
|
27
Stem
STEM
$44.3M
| – | – |
-4,750
| Closed | -$1.94M |
|
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LNZ Capital's Q1 2021 Portfolio in Review
As of Q1 2021, LNZ Capital held 27 positions worth $123M, down 15% from $145M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
LNZ Capital withdrew a net $24.4M in Q1 2021, closing 8 positions and reducing 2 holdings. Its most notable exit was CenterPoint Energy, an estimated $36.5M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 76% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, LNZ Capital opened a new position in Public Service Enterprise Group worth $21.7M.
- LNZ Capital's largest Q1 2021 buy was Public Service Enterprise Group: 361,000 shares worth $21.7M.
- LNZ Capital added most to Sempra in Q1 2021, an estimated $4.57M increase.
- LNZ Capital's biggest Q1 2021 reduction was NextEra Energy, cutting an estimated $6.63M.
- LNZ Capital fully exited CenterPoint Energy in Q1 2021, selling an estimated $36.5M.
- LNZ Capital's ten largest holdings make up 89% of its $123M portfolio in Q1 2021.
- LNZ Capital opened 16 new positions and closed 8 in Q1 2021.
- LNZ Capital's portfolio value fell 15% quarter-over-quarter to $123M.
Based on LNZ Capital's 13F filing for Q1 2021, filed 17 May 2021.