LCP

Longbow Capital Partners Portfolio holdings

AUM $378K
1-Year Est. Return 74.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.25%
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
+$14.2M
2
+$11.4M
3
+$11.1M
4
PWR icon
Quanta Services
PWR
+$7.85M
5
EIX icon
Edison International
EIX
+$5.13M

Top Sells

1
+$7.32M
2
+$6.33M
3
+$5.26M
4
MTOR
MERITOR, Inc.
MTOR
+$4.91M
5
EXP icon
Eagle Materials
EXP
+$4.05M

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 0.58%
47,500
+28,500
27
$736K 0.52%
+26,641
28
$733K 0.52%
+14,070
29
$709K 0.5%
8,000
-49,156
30
$703K 0.5%
+6,607
31
$583K 0.41%
+201,000
32
$570K 0.4%
+53,000
33
$550K 0.39%
17,000
-5,000
34
$526K 0.37%
4,600
-6,400
35
$401K 0.28%
+8,500
36
$376K 0.27%
+12,000
37
$363K 0.26%
1,395
-2,060
38
$301K 0.21%
+12,000
39
$298K 0.21%
5,000
-12,500
40
$263K 0.19%
100,000
-850,000
41
– –
0
42
– –
-10,000
43
– –
-63,902
44
– –
0
45
– –
-73,731
46
– –
-10,677
47
– –
-3,500
48
– –
-10,400
49
– –
-49,722
50
– –
-470,980
1
2
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