LCP
Longbow Capital Partners Portfolio holdings
AUM
$378K
This Quarter Return
+14.25%
1 Year Return
+74.15%
3 Year Return
+170.78%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-33%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-51.35%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
62
New
14
Increased
10
Reduced
12
Closed
15
Top Buys
| 1 |
Huntsman Corp
HUN
|
$8.15M |
| 2 |
NiSource
NI
|
$7.39M |
| 3 |
Kirby Corp
KEX
|
$6.15M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$4.91M |
| 5 |
United Rentals
URI
|
$3.28M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$21.5M |
| 2 |
NFX
Newfield Exploration
NFX
|
$12M |
| 3 |
Goodyear
GT
|
$11.2M |
| 4 |
Dominion Energy
D
|
$9.33M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$8.89M |
Sector Composition
| 1 | Industrials | 31.57% |
| 2 | Materials | 21.88% |
| 3 | Utilities | 19.86% |
| 4 | Energy | 16.74% |
| 5 | Consumer Discretionary | 4.45% |
