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
$123M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$8.86M
4
PPL icon
PPL Corp
PPL
+$7.32M
5
CNP icon
CenterPoint Energy
CNP
+$6.32M

Top Sells

1
+$14.7M
2
+$12.4M
3
+$12M
4
POR icon
Portland General Electric
POR
+$4M
5
AGR
Avangrid, Inc.
AGR
+$3.44M

Sector Composition

1 Utilities 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 17.23%
768,486
+228,486
2
$16.2M 13.16%
231,000
+126,000
3
$15.4M 12.5%
+292,000
4
$15.1M 12.21%
+483,690
5
$14.6M 11.86%
206,442
+26,442
6
$9.12M 7.39%
166,078
+97
7
$7.8M 6.32%
183,213
+122,213
8
$7.32M 5.93%
+250,000
9
$3.76M 3.05%
+96,600
10
$2.62M 2.12%
+60,000
11
$2.42M 1.96%
65,000
-333,780
12
$1.68M 1.36%
+45,000
13
$1.62M 1.32%
40,000
-362,000
14
$1.39M 1.12%
30,105
+10,105
15
$1.26M 1.02%
18,660
+3,660
16
$997K 0.81%
+40,000
17
$780K 0.63%
+13,712
18
– –
-65,000
19
– –
-24,088
20
– –
-151,500
21
– –
-15,000
22
– –
-15,000
23
– –
-42,000
24
– –
-93,493
25
– –
-19,665