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
$78.4M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$20.3M
3
+$9.87M
4
NEE icon
NextEra Energy
NEE
+$4.16M
5
SRE icon
Sempra
SRE
+$2.37M

Top Sells

1
+$26.1M
2
+$24.3M
3
+$17.6M
4
NI icon
NiSource
NI
+$17.1M
5
ES icon
Eversource Energy
ES
+$9.13M

Sector Composition

1 Utilities 96.83%
2 Industrials 2.34%
3 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 31.47%
+455,000
2
$20.3M 25.85%
+1,118,907
3
$9.87M 12.59%
+125,000
4
$6.66M 8.5%
96,000
+60,000
5
$4.3M 5.49%
140,000
+4,018
6
$2.46M 3.14%
50,000
-494,000
7
$2.37M 3.02%
+40,000
8
$1.64M 2.09%
+20,000
9
$1.5M 1.91%
50,000
-125,410
10
$1.16M 1.48%
+60,000
11
$1.01M 1.29%
+20,000
12
$621K 0.79%
+21,442
13
$620K 0.79%
+3,204
14
$590K 0.75%
+39,091
15
$333K 0.42%
+1,396
16
$323K 0.41%
+3,906
17
– –
-250,000
18
– –
-40,000
19
– –
-93,377
20
– –
-109,627
21
– –
-127,668
22
– –
-672,000
23
– –
-70,000
24
– –
-750,000
25
– –
-150,000
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