LCP
Longbow Capital Partners Portfolio holdings
AUM
$378K
This Quarter Return
+18.89%
1 Year Return
+74.15%
3 Year Return
+170.78%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-10%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-20.9%
Top 10 Holdings %
Top 10 Hldgs %
73.9%
Holding
73
New
14
Increased
8
Reduced
14
Closed
17
Top Buys
| 1 |
EGN
Energen
EGN
|
$20.2M |
| 2 |
NFX
Newfield Exploration
NFX
|
$12M |
| 3 |
USG
Usg
USG
|
$8.22M |
| 4 |
Dominion Energy
D
|
$4.9M |
| 5 |
Goodyear
GT
|
$4.35M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$17M |
| 2 |
NRG Energy
NRG
|
$13.8M |
| 3 |
Sempra
SRE
|
$12.2M |
| 4 |
Kirby Corp
KEX
|
$9.47M |
| 5 |
Arq
ARQ
|
$7.84M |
Sector Composition
| 1 | Energy | 42.82% |
| 2 | Materials | 18.61% |
| 3 | Utilities | 15.95% |
| 4 | Industrials | 12.38% |
| 5 | Consumer Discretionary | 6.76% |