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
$165M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12M
3
+$8.22M
4
D icon
Dominion Energy
D
+$4.9M
5
GT icon
Goodyear
GT
+$4.35M

Top Sells

1
+$17M
2
+$13.8M
3
+$12.2M
4
KEX icon
Kirby Corp
KEX
+$9.47M
5
ARQ icon
Arq
ARQ
+$7.84M

Sector Composition

1 Energy 42.82%
2 Materials 18.61%
3 Utilities 15.95%
4 Industrials 12.38%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.62%
94,165
-7,635
27
$1.14M 0.61%
+17,000
28
$1.02M 0.55%
11,773
-109,457
29
$909K 0.49%
+461,174
30
$789K 0.42%
24,000
+2,700
31
$762K 0.41%
+27,000
32
$693K 0.37%
+7,027
33
$676K 0.36%
+530
34
$613K 0.33%
20,000
-26,000
35
$544K 0.29%
+76
36
$449K 0.24%
21,000
-6,000
37
$260K 0.14%
+7,000
38
– –
0
39
– –
0
40
– –
-38,600
41
– –
-409,285
42
– –
-833,520
43
– –
-517,365
44
– –
0
45
– –
-58,900
46
– –
-10,737
47
– –
-373,844
48
– –
0
49
– –
0
50
– –
-18,376
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