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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15M
3
+$14.3M
4
AEP icon
American Electric Power
AEP
+$12.5M
5
DUK icon
Duke Energy
DUK
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 15.18%
+402,000
2
$15M 13.99%
+540,000
3
$14.3M 13.38%
+398,780
4
$12.5M 11.65%
+180,000
5
$12M 11.2%
+151,500
6
$9.32M 8.71%
+165,981
7
$7.16M 6.69%
+105,000
8
$4M 3.74%
+93,493
9
$3.44M 3.22%
+65,000
10
$3.38M 3.16%
+42,000
11
$2.58M 2.41%
+61,000
12
$2.12M 1.99%
+24,088
13
$1.17M 1.09%
+15,000
14
$1.16M 1.09%
+19,665
15
$949K 0.89%
+15,000
16
$879K 0.82%
+15,000
17
$851K 0.8%
+20,000