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
$141M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.6M
3
+$11.5M
4
PWR icon
Quanta Services
PWR
+$8.68M
5
EIX icon
Edison International
EIX
+$5.83M

Top Sells

1
+$7.32M
2
+$7.09M
3
+$5M
4
MTOR
MERITOR, Inc.
MTOR
+$4.91M
5
EXP icon
Eagle Materials
EXP
+$4.36M

Sector Composition

1 Utilities 38.11%
2 Industrials 28.77%
3 Materials 13.79%
4 Energy 12.99%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$815K 0.56%
47,500
+28,500
27
$736K 0.5%
+26,641
28
$733K 0.5%
+14,070
29
$709K 0.48%
8,000
-49,156
30
$703K 0.48%
+6,607
31
$583K 0.4%
+201,000
32
$570K 0.39%
+53,000
33
$550K 0.37%
17,000
-5,000
34
$526K 0.36%
4,600
-6,400
35
$401K 0.27%
+8,500
36
$376K 0.26%
+12,000
37
$363K 0.25%
1,395
-2,060
38
$301K 0.21%
+12,000
39
$298K 0.2%
5,000
-12,500
40
$263K 0.18%
100,000
-850,000
41
– –
-36,113
42
– –
-28,059
43
– –
-10,000
44
– –
-63,902
45
– –
0
46
– –
-73,731
47
– –
-10,677
48
– –
-3,500
49
– –
-10,400
50
– –
-49,722
1
2
3