LCP
Longbow Capital Partners Portfolio holdings
AUM
$378K
This Quarter Return
+2.5%
1 Year Return
+74.15%
3 Year Return
+170.78%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-17%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-21.98%
Top 10 Holdings %
Top 10 Hldgs %
89.39%
Holding
43
New
8
Increased
13
Reduced
6
Closed
13
Top Buys
| 1 |
Dominion Energy
D
|
$13.6M |
| 2 |
Exelon
EXC
|
$5.12M |
| 3 |
Kirby Corp
KEX
|
$4.8M |
| 4 |
Sempra
SRE
|
$4.53M |
| 5 |
X
US Steel
X
|
$4.08M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$12.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12M |
| 3 |
Arq
ARQ
|
$7.62M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$7.52M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$5.47M |
Sector Composition
| 1 | Utilities | 52.13% |
| 2 | Materials | 18.51% |
| 3 | Industrials | 14.78% |
| 4 | Energy | 12.08% |
| 5 | Technology | 0.48% |
