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
$49.6M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.6M
3
+$2.57M
4
PPL icon
PPL Corp
PPL
+$2.51M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$1.66M

Top Sells

1
+$5.13M
2
+$4.37M
3
+$4.2M
4
D icon
Dominion Energy
D
+$3.89M
5
NI icon
NiSource
NI
+$3.65M

Sector Composition

1 Utilities 65.05%
2 Industrials 15.01%
3 Energy 12.81%
4 Materials 1.67%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-179,664
27
– –
-38,900
28
– –
-346
29
– –
-35,804
30
– –
-42,500
1
2