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
$171M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$23.1M
2 +$22.6M
3 +$22M
4
D icon
Dominion Energy
D
+$19.5M
5
LNT icon
Alliant Energy
LNT
+$18.1M

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
$26.4M 15.45%
345,000
+255,000
2
$23.1M 13.53%
+754,000
3
$22.6M 13.22%
+632,903
4
$22M 12.87%
+350,000
5
$18.1M 10.57%
+383,821
6
$15.4M 9%
+181,675
7
$12.4M 7.27%
+434,031
8
$11.6M 6.79%
+209,330
9
$8.76M 5.12%
+210,400
10
$7.17M 4.19%
+101,000
11
$3.15M 1.84%
+35,000
12
$249K 0.15%
+2,350