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
$123M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.9M
3
+$10M
4
GM icon
General Motors
GM
+$7.18M
5
F icon
Ford
F
+$5.08M

Top Sells

1
+$36.5M
2
+$20.8M
3
+$19.2M
4
FLEX icon
Flex
FLEX
+$10.8M
5
NI icon
NiSource
NI
+$8.95M

Sector Composition

1 Utilities 75.82%
2 Consumer Discretionary 15.25%
3 Financials 8.88%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 17.67%
+361,000
2
$20.9M 16.99%
+420,350
3
$16.6M 13.52%
220,000
-85,000
4
$15.4M 12.5%
232,000
+73,496
5
$10M 8.14%
+1,001,906
6
$7.18M 5.84%
+125,000
7
$5.08M 4.13%
+415,000
8
$4.68M 3.8%
+50,000
9
$4.02M 3.27%
+150,000
10
$3.58M 2.91%
+26,000
11
$2.99M 2.43%
45,000
-95,000
12
$2.99M 2.43%
+31,000
13
$2.73M 2.22%
+31,000
14
$2.6M 2.11%
+30,000
15
$1.35M 1.1%
+23,000
16
$904K 0.73%
+92,877
17
$185K 0.15%
+18,668
18
$31K 0.03%
+28,380
19
$28K 0.02%
+14,260
20
– –
-1,685,000
21
– –
-200,925
22
– –
-40,061
23
– –
-346,177
24
– –
-794,399
25
– –
-390,000
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