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
$50.7M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.38M
3
+$3.15M
4
ITC
ITC HOLDINGS CORP
ITC
+$2.82M
5
NJR icon
New Jersey Resources
NJR
+$2.46M

Top Sells

1
+$5.36M
2
+$3.95M
3
+$3.32M
4
D icon
Dominion Energy
D
+$2.95M
5
CMS icon
CMS Energy
CMS
+$1.55M

Sector Composition

1 Utilities 45.68%
2 Industrials 13.65%
3 Energy 11.76%
4 Materials 11.14%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$461K 0.91%
+12,000
27
$284K 0.56%
+44,538
28
– –
-5,350
29
– –
-43,800
30
– –
-29,800
31
– –
-41,914
32
– –
-60,765
33
– –
-11,706
34
– –
-23,511
35
– –
-67,671
36
– –
-4,500
37
– –
-4,763
1
2