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
$165M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12M
3
+$8.22M
4
D icon
Dominion Energy
D
+$4.9M
5
GT icon
Goodyear
GT
+$4.35M

Top Sells

1
+$17M
2
+$13.8M
3
+$12.2M
4
KEX icon
Kirby Corp
KEX
+$9.47M
5
ARQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
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