LCP

Longbow Capital Partners Portfolio holdings

AUM $378K
1-Year Est. Return 74.15%
This Quarter Est. Return
1 Year Est. Return
+74.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378K
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$150K

Top Sells

1
+$898K
2
+$633K
3
+$604K
4
NI icon
NiSource
NI
+$546K
5
HDS
HD Supply Holdings, Inc.
HDS
+$506K

Sector Composition

1 Industrials 60.32%
2 Materials 39.68%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
1
United Rentals
URI
$53.8B
$228K 60.32%
+2,900
MT icon
2
ArcelorMittal
MT
$28.8B
$150K 39.68%
+8,269
ALB icon
3
Albemarle
ALB
$10.7B
– –
-11,321
ASTE icon
4
Astec Industries
ASTE
$1.04B
– –
-8,708
NEE icon
5
NextEra Energy
NEE
$171B
– –
-12,024
NI icon
6
NiSource
NI
$20.2B
– –
-20,584
SRE icon
7
Sempra
SRE
$60.6B
– –
-11,110
VMC icon
8
Vulcan Materials
VMC
$37.8B
– –
-5,022
XIFR
9
XPLR Infrastructure LP
XIFR
$886M
– –
-13,839
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-14,523