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
$19.4M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.2M
3
+$1.05M
4
WR
Westar Energy Inc
WR
+$968K
5
EXC icon
Exelon
EXC
+$864K

Top Sells

1
+$4.27M
2
+$4.03M
3
+$3.73M
4
VMC icon
Vulcan Materials
VMC
+$3.15M
5
ITC
ITC HOLDINGS CORP
ITC
+$2.82M

Sector Composition

1 Utilities 73.32%
2 Industrials 12.61%
3 Energy 7.5%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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-47,035
29
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-33,111
30
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-100,000
31
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-80,772
32
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-164,528
33
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-12,000
34
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-54,699
35
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-73,380
36
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-32,500
37
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-108,207
38
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-71,801
39
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-76,497
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