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
$184M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$14.9M
3
+$13.9M
4
NRG icon
NRG Energy
NRG
+$13.8M
5
URI icon
United Rentals
URI
+$13.2M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 33.32%
2 Industrials 22.06%
3 Energy 20.36%
4 Materials 11.72%
5 Technology 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.66%
+46,000
27
$1.37M 0.62%
+18,376
28
$1.15M 0.51%
+101,800
29
$899K 0.4%
+17,200
30
$859K 0.39%
+37,283
31
$719K 0.32%
+21,300
32
$694K 0.31%
+60,700
33
$630K 0.28%
+15,000
34
$619K 0.28%
+153,173
35
$597K 0.27%
+45,000
36
$567K 0.25%
+41
37
$538K 0.24%
+27,000
38
$330K 0.15%
+264
39
$305K 0.14%
+10,000
40
$303K 0.14%
+10,737
41
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44
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