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
$128M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.52M
3
+$7.02M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$5.26M
5
NI icon
NiSource
NI
+$4.79M

Top Sells

1
+$13.5M
2
+$8.68M
3
+$8.54M
4
EIX icon
Edison International
EIX
+$5.83M
5
URI icon
United Rentals
URI
+$5.35M

Sector Composition

1 Utilities 36.73%
2 Industrials 23.95%
3 Energy 19.88%
4 Materials 15.61%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$474K 0.35%
+12,000
27
$461K 0.34%
+36,970
28
$431K 0.32%
+10,000
29
$393K 0.29%
15,000
+3,000
30
$391K 0.29%
+14,376
31
$376K 0.28%
284,592
-414,408
32
$246K 0.18%
5,075
-3,425
33
– –
-94,000
34
– –
-14,070
35
– –
-4,600
36
– –
-34,663
37
– –
-103,000
38
– –
-50,400
39
– –
0
40
– –
-349,718
41
– –
-5,200
42
– –
-17,000
43
– –
-235,197
44
– –
-21,000
45
– –
-36,087
46
– –
-26,641
47
– –
0
48
– –
-201,000
49
– –
-6,607
50
– –
-12,000
1
2
3