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
$110M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.39M
3
+$6.15M
4
MTOR
MERITOR, Inc.
MTOR
+$4.91M
5
URI icon
United Rentals
URI
+$3.28M

Top Sells

1
+$21.5M
2
+$12M
3
+$11.2M
4
D icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$664K 0.52%
22,000
-5,000
27
$581K 0.45%
10,400
-20,900
28
$571K 0.44%
+80,000
29
$467K 0.36%
+10,000
30
$359K 0.28%
8,000
-48,000
31
$349K 0.27%
9,000
+2,000
32
$332K 0.26%
10,000
-14,000
33
$328K 0.26%
+19,000
34
$250K 0.19%
3,500
-37,000
35
$249K 0.19%
7,000
-48,900
36
$224K 0.17%
10,677
-10,323
37
– –
-7,027
38
– –
-149,379
39
– –
-530
40
– –
-108,000
41
– –
-496,788
42
– –
0
43
– –
0
44
– –
-37,000
45
– –
-52,000
46
– –
-25,905
47
– –
-78,327
48
– –
-1,250
49
– –
0
50
– –
-438,924
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