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
$34.4M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$1.87M
3
+$1.51M
4
SJI
South Jersey Industries, Inc.
SJI
+$1.16M
5
AEP icon
American Electric Power
AEP
+$1.05M

Top Sells

1
+$3.17M
2
+$3.1M
3
+$1.48M
4
STR
QUESTAR CORP
STR
+$1.32M
5
CNP icon
CenterPoint Energy
CNP
+$1.24M

Sector Composition

1 Utilities 79.46%
2 Energy 17.19%
3 Materials 1.83%
4 Industrials 1.19%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-18,576
27
– –
-23,018
28
– –
-30,500
29
– –
-31,827
30
– –
-37,400
31
– –
-63,300
32
– –
-21,821
1
2