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
$138M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12.7M
3
+$12.3M
4
OGE icon
OGE Energy
OGE
+$10.5M
5
CNP icon
CenterPoint Energy
CNP
+$9.07M

Top Sells

1
+$16.6M
2
+$15.4M
3
+$11.4M
4
ALUS
Alussa Energy Acquisition Corp
ALUS
+$10M
5
WEC icon
WEC Energy
WEC
+$4.68M

Sector Composition

1 Utilities 76.01%
2 Consumer Discretionary 23.23%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 13.13%
+300,000
2
$17.3M 12.55%
347,358
-72,992
3
$16.2M 11.71%
620,000
+470,000
4
$12.7M 9.19%
+150,000
5
$11.2M 8.14%
190,000
+65,000
6
$10.5M 7.62%
+312,356
7
$10.2M 7.36%
170,000
-191,000
8
$9.07M 6.57%
+370,000
9
$8.57M 6.21%
+145,000
10
$7.55M 5.47%
81,552
+50,552
11
$6.69M 4.84%
450,000
+35,000
12
$4.62M 3.34%
29,333
+3,333
13
$2.32M 1.68%
+50,279
14
$1.97M 1.43%
+43,601
15
$1.04M 0.75%
+100,000
16
– –
-23,000
17
– –
-30,000
18
– –
-220,000
19
– –
-18,668
20
– –
-232,000
21
– –
-50,000
22
– –
-45,000
23
– –
-92,877
24
– –
-28,380
25
– –
-14,260
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