LC
LNZ Capital Portfolio holdings
AUM
$136M
This Quarter Return
+2.51%
1 Year Return
+21.35%
3 Year Return
+58.92%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+12%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
87.95%
Holding
27
New
8
Increased
5
Reduced
2
Closed
12
Top Buys
| 1 |
Evergy
EVRG
|
$18.1M |
| 2 |
American Electric Power
AEP
|
$12.7M |
| 3 |
AES
AES
|
$12.3M |
| 4 |
OGE Energy
OGE
|
$10.5M |
| 5 |
CenterPoint Energy
CNP
|
$9.07M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$16.6M |
| 2 |
Sempra
SRE
|
$15.4M |
| 3 |
Public Service Enterprise Group
PEG
|
$11.4M |
| 4 |
ALUS
Alussa Energy Acquisition Corp.
ALUS
|
$10M |
| 5 |
WEC Energy
WEC
|
$4.68M |
Sector Composition
| 1 | Utilities | 76.01% |
| 2 | Consumer Discretionary | 23.23% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| – | – |
-31,000
| Closed | -$2.99M |
|
27
Edison International
EIX
$21.6B
| – | – |
-23,000
| Closed | -$1.35M |
|