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
$145M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$20.8M
3
+$19.2M
4
NEE icon
NextEra Energy
NEE
+$16.1M
5
FLEX icon
Flex
FLEX
+$10.8M

Top Sells

1
+$24.7M
2
+$20.3M
3
+$9.87M
4
NRG icon
NRG Energy
NRG
+$4.3M
5
ETR icon
Entergy
ETR
+$2.46M

Sector Composition

1 Utilities 92.01%
2 Technology 7.42%
3 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 25.13%
1,685,000
+1,625,000
2
$23.5M 16.22%
305,000
+209,000
3
$20.8M 14.31%
+200,925
4
$19.2M 13.24%
+346,177
5
$10.8M 7.42%
+794,399
6
$10.1M 6.96%
158,504
+118,504
7
$9.33M 6.43%
+140,000
8
$8.95M 6.17%
+390,000
9
$3.2M 2.2%
+40,000
10
$1.94M 1.34%
+4,750
11
$835K 0.58%
+40,061
12
– –
-1,396
13
– –
-1,118,907
14
– –
-39,091
15
– –
-125,000
16
– –
-3,906
17
– –
-50,000
18
– –
-3,204
19
– –
-140,000
20
– –
-50,000
21
– –
-455,000
22
– –
-21,442
23
– –
-20,000
24
– –
-20,000