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
$106M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$4.93M
3
+$4.85M
4
SRE icon
Sempra
SRE
+$4.43M
5
X
US Steel
X
+$3.65M

Top Sells

1
+$12.4M
2
+$12.3M
3
+$7.62M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$7.52M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$5.41M

Sector Composition

1 Utilities 52.13%
2 Materials 18.51%
3 Industrials 14.78%
4 Energy 12.08%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$346K 0.33%
26,537
-93,005
27
$241K 0.23%
5,000
-7,000
28
– –
-5,075
29
– –
0
30
– –
-40,883
31
– –
-12,000
32
– –
-32,617
33
– –
-15,000
34
– –
-332,096
35
– –
-36,970
36
– –
-180,611
37
– –
0
38
– –
-114,367
39
– –
-131,054
40
– –
0
41
– –
-401,167
42
– –
-284,592
43
– –
-22,741
1
2