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
$61.8M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.37M
3
+$2.75M
4
SWX icon
Southwest Gas
SWX
+$1.92M
5
CMS icon
CMS Energy
CMS
+$1.89M

Top Sells

1
+$9.56M
2
+$8.16M
3
+$7.72M
4
NI icon
NiSource
NI
+$7.64M
5
WLK icon
Westlake Corp
WLK
+$6.17M

Sector Composition

1 Utilities 56.39%
2 Industrials 21.01%
3 Consumer Discretionary 8.31%
4 Materials 7.75%
5 Energy 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-15,182
27
– –
-20,655
28
– –
-71,276
29
– –
-104,216
30
– –
-355,000
31
– –
-20,500
32
– –
-15,600
33
– –
-200,000
1
2