LCP
Longbow Capital Partners Portfolio holdings
AUM
$378K
This Quarter Return
+4.04%
1 Year Return
+74.15%
3 Year Return
+170.78%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
54
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$17M |
| 2 |
Arq
ARQ
|
$14.9M |
| 3 |
Sempra
SRE
|
$13.9M |
| 4 |
NRG Energy
NRG
|
$13.8M |
| 5 |
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% |
