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
$749M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$52.1M
3
+$42.7M
4
TSCO icon
Tractor Supply
TSCO
+$41.3M
5
OXY icon
Occidental Petroleum
OXY
+$41.1M

Top Sells

1
+$101M
2
+$97M
3
+$87.1M
4
EXC icon
Exelon
EXC
+$83.2M
5
PPL icon
PPL Corp
PPL
+$70.7M

Sector Composition

1 Utilities 49.67%
2 Energy 28.47%
3 Consumer Discretionary 9.93%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 16.18%
1,702,000
+577,000
2
$106M 14.1%
1,354,364
+350,454
3
$92.5M 12.35%
+2,518,776
4
$52.1M 6.95%
+577,000
5
$42.7M 5.7%
+550,000
6
$41.3M 5.51%
+2,725,000
7
$40.7M 5.43%
+1,362,892
8
$39M 5.2%
478,500
+148,500
9
$27.3M 3.65%
450,000
+93,000
10
$25.8M 3.44%
+500,000
11
$19.7M 2.63%
+397,000
12
$16.1M 2.15%
+210,000
13
$15.1M 2.02%
+98,500
14
$12.7M 1.7%
+50,000
15
$12.5M 1.67%
300,000
-190,000
16
$11.8M 1.58%
+270,000
17
$11.3M 1.51%
+180,000
18
$11.1M 1.49%
+600,000
19
$9.84M 1.31%
+97,300
20
$9.65M 1.29%
+53,600
21
$9.58M 1.28%
378,540
-3,285,293
22
$9.21M 1.23%
300,000
+243,541
23
$4.94M 0.66%
+25,000
24
$2.87M 0.38%
50,000
+20,000
25
$2.53M 0.34%
25,000
-500,700
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