LCP
Longbow Capital Partners Portfolio holdings
AUM
$378K
This Quarter Return
+9.85%
1 Year Return
+74.15%
3 Year Return
+170.78%
5 Year Return
–
10 Year Return
–
AUM
$61.8M
AUM Growth
-$44M
(-42%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-74.92%
Top 10 Holdings %
Top 10 Hldgs %
80.38%
Holding
33
New
5
Increased
8
Reduced
7
Closed
11
Top Buys
| 1 |
Goodyear
GT
|
$5.13M |
| 2 |
KSU
Kansas City Southern
KSU
|
$4.37M |
| 3 |
XPO
XPO
|
$2.75M |
| 4 |
Southwest Gas
SWX
|
$1.92M |
| 5 |
CMS Energy
CMS
|
$1.89M |
Top Sells
| 1 |
Sempra
SRE
|
$9.56M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$8.16M |
| 3 |
Dominion Energy
D
|
$7.72M |
| 4 |
NiSource
NI
|
$7.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OGE Energy
OGE
$8.92B
| – | – |
-15,182
| Closed | -$563K |
|
27
Pinnacle West Capital
PNW
$10.6B
| – | – |
-20,655
| Closed | -$1.13M |
|
|
28
Westlake Corp
WLK
$10.9B
| – | – |
-71,276
| Closed | -$6.17M |
|
|
X
29
DELISTED
US Steel
X
| – | – |
-104,216
| Closed | -$4.08M |
|
|
AT
30
DELISTED
Atlantic Power Corporation
AT
| – | – |
-355,000
| Closed | -$845K |
|
|
WGL
31
DELISTED
Wgl Holdings
WGL
| – | – |
-20,500
| Closed | -$863K |
|
|
ITC
32
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-15,600
| Closed | -$556K |
|
|
KMI.WS
33
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-200,000
| Closed | -$728K |
|