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
$82M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.7M
3
+$11.9M
4
WEC icon
WEC Energy
WEC
+$6.61M
5
LNT icon
Alliant Energy
LNT
+$966K

Top Sells

1
+$27.5M
2
+$23M
3
+$18.8M
4
DUK icon
Duke Energy
DUK
+$17.1M
5
D icon
Dominion Energy
D
+$15.7M

Sector Composition

1 Utilities 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 18.13%
190,600
-87,400
2
$14M 17.06%
+178,900
3
$12.7M 15.44%
+210,000
4
$11.9M 14.49%
+264,477
5
$10.6M 12.88%
145,000
-166,717
6
$8.81M 10.75%
220,000
-260,000
7
$6.61M 8.06%
+75,000
8
$1.64M 2.01%
30,000
-46,000
9
$966K 1.18%
+20,000
10
– –
-62,447
11
– –
-243,700
12
– –
-120,000
13
– –
-190,000
14
– –
-187,918
15
– –
-46,000
16
– –
-205,000
17
– –
-579,026
18
– –
-989,323
19
– –
-42,213
20
– –
-10,000
21
– –
-55,900