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
$634M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$44M
3
+$43.6M
4
PNW icon
Pinnacle West Capital
PNW
+$42.9M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$25.9M

Top Sells

1
+$93.9M
2
+$47.5M
3
+$41.5M
4
PCG icon
PG&E
PCG
+$41.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$24M

Sector Composition

1 Utilities 76.24%
2 Energy 5.6%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 16.06%
3,928,633
+1,682,243
2
$91.9M 14.49%
+2,820,000
3
$84.2M 13.27%
1,476,748
-352,056
4
$44M 6.94%
+960,000
5
$42.9M 6.76%
+528,910
6
$40.9M 6.44%
639,091
-648,627
7
$39.9M 6.29%
1,090,000
+457,600
8
$34.1M 5.38%
500,000
+360,500
9
$25.9M 4.09%
+332,000
10
$25.6M 4.03%
+365,000
11
$24.1M 3.79%
+943,827
12
$23.8M 3.75%
+990,000
13
$21.6M 3.4%
285,000
+126,816
14
$15.3M 2.4%
+501,801
15
$8.9M 1.4%
+234,375
16
$6.97M 1.1%
130,000
-17,721
17
$1.59M 0.25%
+21,250
18
$951K 0.15%
+40,000
19
– –
-380,000
20
– –
-262,252
21
– –
-100,000
22
– –
-65,300
23
– –
-300,000
24
– –
-508,803
25
– –
-100,000
1
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