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
$815M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$114M
3
+$54M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$51.6M
5
AEE icon
Ameren
AEE
+$37.2M

Top Sells

1
+$65.9M
2
+$56.6M
3
+$49.3M
4
AEP icon
American Electric Power
AEP
+$48.3M
5
PE
PARSLEY ENERGY INC
PE
+$36.7M

Sector Composition

1 Utilities 42.94%
2 Consumer Staples 15.36%
3 Consumer Discretionary 4.07%
4 Communication Services 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 20.97%
2,632,534
+1,982,534
2
$114M 13.93%
+4,500,000
3
$95.2M 11.68%
1,117,664
+106,264
4
$54M 6.63%
+1,398,000
5
$51.6M 6.34%
+940,000
6
$48.6M 5.97%
1,661,044
+696,609
7
$37.2M 4.56%
+680,000
8
$37M 4.54%
+964,186
9
$35.9M 4.41%
430,000
+330,000
10
$27.6M 3.38%
686,543
+521,543
11
$27.4M 3.36%
306,000
-66,000
12
$24.7M 3.03%
+575,000
13
$23.1M 2.83%
+344,800
14
$16.8M 2.06%
+182,598
15
$16.4M 2.01%
+140,700
16
$15.3M 1.87%
220,000
-695,000
17
$11.7M 1.43%
+500,000
18
$8.14M 1%
200,000
-139,000
19
– –
-60,000
20
– –
-450,000
21
– –
-600,000
22
– –
-740,000
23
– –
-108,800
24
– –
-110,000
25
– –
-129,250
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