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
$762M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$56.6M
3
+$49.3M
4
APC
Anadarko Petroleum
APC
+$49.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$45.4M

Top Sells

1
+$121M
2
+$92.5M
3
+$52.1M
4
TSCO icon
Tractor Supply
TSCO
+$41.3M
5
DUK icon
Duke Energy
DUK
+$36.9M

Sector Composition

1 Utilities 33.98%
2 Energy 30.81%
3 Communication Services 1.68%
4 Consumer Discretionary 1.47%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.3M 11.07%
1,011,400
-342,964
2
$65.9M 8.65%
+1,100,000
3
$61.4M 8.06%
915,000
+735,000
4
$56.6M 7.43%
+1,103,000
5
$49.3M 6.47%
+795,000
6
$45.4M 5.96%
+650,000
7
$36.7M 4.82%
+1,130,000
8
$32.7M 4.29%
372,000
-106,500
9
$29.9M 3.93%
+600,000
10
$28.2M 3.7%
+964,435
11
$27.7M 3.64%
+669,000
12
$27.4M 3.6%
+505,575
13
$20.1M 2.64%
450,000
+150,000
14
$17.9M 2.35%
270,000
-180,000
15
$17.7M 2.32%
+740,000
16
$16.9M 2.21%
304,000
+254,000
17
$15.4M 2.02%
117,140
+18,640
18
$14.3M 1.88%
+339,000
19
$13.1M 1.72%
409,040
-953,852
20
$12.8M 1.68%
+210,000
21
$11.7M 1.53%
+108,800
22
$11.2M 1.47%
+129,250
23
$11.2M 1.47%
+150,000
24
$9.12M 1.2%
+100,000
25
$8.63M 1.13%
+110,000
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