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
$979M
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$87.4M
3
+$82M
4
PPL icon
PPL Corp
PPL
+$70.7M
5
TRP icon
TC Energy
TRP
+$57.4M

Top Sells

1
+$91.9M
2
+$39.9M
3
+$34.1M
4
AEP icon
American Electric Power
AEP
+$25.6M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$24.1M

Sector Composition

1 Utilities 65.43%
2 Energy 22.38%
3 Consumer Discretionary 2.85%
4 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 10.27%
1,876,412
+399,664
2
$97M 9.91%
1,891,000
+1,761,000
3
$87.4M 8.93%
+1,612,875
4
$87M 8.89%
3,663,833
-264,800
5
$82M 8.38%
+1,125,000
6
$76.3M 7.79%
1,003,910
+475,000
7
$70.7M 7.23%
+2,046,528
8
$57.4M 5.86%
+1,206,700
9
$50.8M 5.18%
+525,700
10
$43.1M 4.4%
595,000
+310,000
11
$30M 3.07%
1,100,000
+598,199
12
$26.4M 2.7%
330,000
-2,000
13
$21.8M 2.23%
357,000
-282,091
14
$20.6M 2.1%
490,000
-470,000
15
$20M 2.04%
+265,000
16
$15.6M 1.6%
+130,000
17
$15.2M 1.55%
+239,134
18
$14.4M 1.47%
+350,000
19
$11.1M 1.14%
+400,000
20
$10.7M 1.09%
+245,000
21
$10.6M 1.08%
+350,000
22
$10.4M 1.06%
+280,000
23
$6.18M 0.63%
+45,000
24
$5.56M 0.57%
+402,000
25
$3.05M 0.31%
+70,000
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