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
$662M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$61.3M
3
+$45.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$41.5M
5
SRE icon
Sempra
SRE
+$39.4M

Top Sells

1
+$67.7M
2
+$67.6M
3
+$50.2M
4
SO icon
Southern Company
SO
+$42.3M
5
AEP icon
American Electric Power
AEP
+$28.8M

Sector Composition

1 Utilities 61.26%
2 Energy 17.77%
3 Real Estate 1.93%
4 Consumer Discretionary 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.1M 14.37%
1,828,804
+757,502
2
$93.9M 14.18%
+1,873,815
3
$76.9M 11.61%
1,287,718
+1,026,692
4
$57.5M 8.68%
2,246,390
-502,315
5
$47.5M 7.17%
870,000
+840,000
6
$41.5M 6.27%
+202,000
7
$24M 3.62%
+508,803
8
$20.2M 3.06%
+262,252
9
$19.4M 2.92%
632,400
+348,400
10
$18.1M 2.74%
+625,000
11
$17.2M 2.59%
122,000
+54,000
12
$15.3M 2.31%
+380,000
13
$13.7M 2.06%
+280,000
14
$12.9M 1.95%
+570,000
15
$12.8M 1.93%
+450,000
16
$11.1M 1.68%
158,184
-272,161
17
$10M 1.52%
+325,000
18
$9.09M 1.37%
+89,996
19
$8.63M 1.3%
+139,500
20
$8.28M 1.25%
137,760
-25,000
21
$8.06M 1.22%
270,000
+220,000
22
$7.79M 1.18%
80,100
+25,100
23
$7.64M 1.15%
147,721
-817,279
24
$7.19M 1.09%
+100,000
25
$6M 0.91%
+100,843
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