LCP

Longbow Capital Partners Portfolio holdings

AUM $378K
1-Year Est. Return 74.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$7.09M
3
+$5.69M
4
MTOR
MERITOR, Inc.
MTOR
+$3.68M
5
URI icon
United Rentals
URI
+$2.82M

Top Sells

1
+$21.5M
2
+$12M
3
+$11.2M
4
D icon
Dominion Energy
D
+$9.33M
5
FST
FOREST OIL CORPORATION
FST
+$9.25M

Sector Composition

1 Industrials 31.57%
2 Materials 21.88%
3 Utilities 19.86%
4 Energy 16.74%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-76
53
– –
-20,000
54
– –
0
55
– –
0
56
– –
-7,027
57
– –
-149,379
58
– –
-530
59
– –
-108,000
60
– –
-496,788
61
– –
-37,000
62
– –
-52,000
1 2
3