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
$520M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$67.6M
3
+$54.4M
4
SRE icon
Sempra
SRE
+$50.4M
5
AGR
Avangrid, Inc.
AGR
+$50.2M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 89.73%
2 Energy 6.89%
3 Materials 0.48%
4 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 13.04%
+2,608,400
2
$67.6M 13%
+1,980,000
3
$54.4M 10.48%
+2,748,705
4
$50.4M 9.69%
+1,071,302
5
$50.2M 9.67%
+1,307,995
6
$45.2M 8.69%
+965,000
7
$28.8M 5.55%
+495,000
8
$26M 5.01%
+430,345
9
$23.8M 4.59%
+561,872
10
$15.7M 3.03%
+243,811
11
$13.9M 2.67%
+261,026
12
$12.5M 2.41%
+476,520
13
$8.53M 1.64%
+68,000
14
$8.35M 1.61%
+162,760
15
$7.02M 1.35%
+90,000
16
$6.8M 1.31%
+284,000
17
$4.92M 0.95%
+55,000
18
$4.43M 0.85%
+156,145
19
$3.12M 0.6%
+156,000
20
$2.75M 0.53%
+70,000
21
$2.7M 0.52%
+167,000
22
$2.52M 0.48%
+29,000
23
$2.45M 0.47%
+30,000
24
$2.18M 0.42%
+30,000
25
$1.81M 0.35%
+30,000
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