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

Top Buys

1
+$3.89M
2
+$2.64M
3
+$2.57M
4
PSX icon
Phillips 66
PSX
+$2.4M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$1.52M

Top Sells

1
+$5.13M
2
+$4.37M
3
+$4.15M
4
D icon
Dominion Energy
D
+$4.08M
5
NI icon
NiSource
NI
+$3.58M

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
– –
-42,500
30
– –
-35,804
1
2