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
$37.1M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.69M
3
+$1.63M
4
HIFR
InfraREIT, Inc.
HIFR
+$1.53M
5
STR
QUESTAR CORP
STR
+$1.32M

Top Sells

1
+$4.17M
2
+$2.57M
3
+$2.51M
4
PPL icon
PPL Corp
PPL
+$2.51M
5
SWX icon
Southwest Gas
SWX
+$2.14M

Sector Composition

1 Utilities 63.72%
2 Energy 13.54%
3 Materials 2.49%
4 Technology 2.22%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-79,987
27
– –
-32,703
28
– –
-25,000
29
– –
-21,900
30
– –
-13,945
31
– –
-69,700
32
– –
-30,354
33
– –
-133,773
34
– –
-5,000
1
2