LC
LNZ Capital Portfolio holdings
AUM
$136M
This Quarter Return
+10.88%
1 Year Return
+21.35%
3 Year Return
+58.92%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+2,561%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
95.97%
Top 10 Holdings %
Top 10 Hldgs %
98.01%
Holding
12
New
11
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$23.1M |
| 2 |
Exelon
EXC
|
$22.6M |
| 3 |
Sempra
SRE
|
$22M |
| 4 |
Dominion Energy
D
|
$19.5M |
| 5 |
Alliant Energy
LNT
|
$18.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dominion Energy
D
$51.1B
| $26.4M | 15.45% | 345,000 +255,000 | +283% | +$19.5M |
|
|
2
CenterPoint Energy
CNP
$24.6B
| $23.1M | 13.53% | +754,000 | New | +$23.1M |
|
|
3
Exelon
EXC
$44.1B
| $22.6M | 13.22% | +451,429 | New | +$22.6M |
|
|
4
Sempra
SRE
$53.9B
| $22M | 12.87% | +175,000 | New | +$22M |
|
|
5
Alliant Energy
LNT
$16.7B
| $18.1M | 10.57% | +383,821 | New | +$18.1M |
|
6
Consolidated Edison
ED
$35.4B
| $15.4M | 9% | +181,675 | New | +$15.4M |
|
7
NiSource
NI
$19.9B
| $12.4M | 7.27% | +434,031 | New | +$12.4M |
|
8
CMS Energy
CMS
$21.4B
| $11.6M | 6.79% | +209,330 | New | +$11.6M |
|
9
FirstEnergy
FE
$25.2B
| $8.76M | 5.12% | +210,400 | New | +$8.76M |
|
10
Eversource Energy
ES
$23.8B
| $7.17M | 4.19% | +101,000 | New | +$7.17M |
|
11
Duke Energy
DUK
$95.3B
| $3.15M | 1.84% | +35,000 | New | +$3.15M |
|
12
DTE Energy
DTE
$28.4B
| $249K | 0.15% | +2,000 | New | +$249K |
|