LC
LNZ Capital Portfolio holdings
AUM
$136M
This Quarter Return
+5.79%
1 Year Return
+21.35%
3 Year Return
+58.92%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-15%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
88.78%
Holding
27
New
16
Increased
1
Reduced
2
Closed
8
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$21.7M |
| 2 |
Entergy
ETR
|
$20.9M |
| 3 |
ALUS
Alussa Energy Acquisition Corp.
ALUS
|
$10M |
| 4 |
General Motors
GM
|
$7.18M |
| 5 |
Ford
F
|
$5.08M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinnacle West Capital
PNW
$10.6B
| – | – |
-40,000
| Closed | -$3.2M |
|
27
Stem
STEM
$124M
| – | – |
-95,000
| Closed | -$1.94M |
|