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
$137M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$17.5M
3
+$17.1M
4
EVRG icon
Evergy
EVRG
+$7.57M
5
AEE icon
Ameren
AEE
+$7.39M

Top Sells

1
+$14.9M
2
+$11.9M
3
+$8.75M
4
WEC icon
WEC Energy
WEC
+$6.61M
5
ES icon
Eversource Energy
ES
+$5.77M

Sector Composition

1 Utilities 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 19.03%
672,000
+452,000
2
$25.5M 18.63%
+544,000
3
$17.6M 12.85%
250,000
+105,000
4
$17.1M 12.45%
+750,000
5
$9.13M 6.67%
109,627
-69,273
6
$7.57M 5.53%
+127,668
7
$5.33M 3.89%
+175,410
8
$5.07M 3.7%
93,377
+63,377
9
$4.43M 3.23%
+135,982
10
$4.38M 3.19%
70,000
-140,000
11
$3.88M 2.83%
+150,000
12
$3.35M 2.45%
70,000
+50,000
13
$3.2M 2.33%
+40,000
14
$2.23M 1.63%
+120,000
15
$2.16M 1.58%
+36,000
16
– –
-190,600
17
– –
-264,477
18
– –
-75,000