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
$119M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$11.2M
3
+$10.7M
4
NEE icon
NextEra Energy
NEE
+$8.15M
5
EXC icon
Exelon
EXC
+$7.97M

Top Sells

1
+$28M
2
+$24.2M
3
+$23.9M
4
DUK icon
Duke Energy
DUK
+$22.4M
5
SO icon
Southern Company
SO
+$13M

Sector Composition

1 Utilities 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 20.84%
422,000
+182,000
2
$23.8M 20.04%
+252,000
3
$12.9M 10.85%
159,000
-146,802
4
$11.2M 9.46%
+99,288
5
$8.15M 6.86%
+140,000
6
$7.97M 6.71%
+231,330
7
$7.33M 6.17%
+130,000
8
$7.13M 6%
+75,000
9
$5.72M 4.81%
106,000
+74,155
10
$3.17M 2.67%
+42,000
11
$2.51M 2.11%
26,161
-233,642
12
$2.3M 1.94%
36,000
-89,000
13
$1.83M 1.54%
+35,000
14
– –
-235,000
15
– –
-60,000
16
– –
-844,855
17
– –
-655,000
18
– –
-830,000
19
– –
-74,209