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
$164M
AUM Growth
-$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19M
3
+$13M
4
ETR icon
Entergy
ETR
+$12.4M
5
NI icon
NiSource
NI
+$11.4M

Top Sells

1
+$22.6M
2
+$19.9M
3
+$17.3M
4
ED icon
Consolidated Edison
ED
+$15.4M
5
ES icon
Eversource Energy
ES
+$7.17M

Sector Composition

1 Utilities 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 17.14%
655,000
+444,600
2
$24.2M 14.79%
844,855
+90,855
3
$23.9M 14.61%
830,000
+395,969
4
$23.6M 14.46%
305,802
-39,198
5
$22.9M 14.01%
259,803
+224,803
6
$13M 7.94%
+235,000
7
$12.4M 7.55%
+240,000
8
$7.24M 4.43%
125,000
-84,330
9
$4.12M 2.52%
60,000
-290,000
10
$2.61M 1.59%
+74,209
11
$1.56M 0.96%
31,845
-351,976
12
– –
-2,350
13
– –
-181,675
14
– –
-101,000
15
– –
-632,903