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
$217M
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$23.9M
3
+$23.3M
4
AEP icon
American Electric Power
AEP
+$23M
5
DUK icon
Duke Energy
DUK
+$14.8M

Top Sells

1
+$22.5M
2
+$8.15M
3
+$7.13M
4
LNT icon
Alliant Energy
LNT
+$5.72M
5
POR icon
Portland General Electric
POR
+$4.9M

Sector Composition

1 Utilities 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 12.71%
+989,323
2
$25.2M 11.61%
278,000
+26,000
3
$23.9M 11.05%
+311,717
4
$23.3M 10.77%
+480,000
5
$23M 10.63%
+243,700
6
$18.8M 8.69%
579,026
+347,696
7
$17.1M 7.91%
187,918
+161,757
8
$15.7M 7.26%
190,000
+31,000
9
$13.3M 6.16%
+205,000
10
$7.54M 3.48%
120,000
+84,000
11
$6.9M 3.19%
62,447
-36,841
12
$5.73M 2.64%
76,000
+34,000
13
$2.86M 1.32%
55,900
+20,900
14
$2.75M 1.27%
46,000
-376,000
15
$2.35M 1.09%
42,213
-87,787
16
$507K 0.23%
+10,000
17
– –
-106,000
18
– –
-140,000
19
– –
-75,000