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
$110M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.39M
3
+$6.15M
4
MTOR
MERITOR, Inc.
MTOR
+$4.91M
5
URI icon
United Rentals
URI
+$3.28M

Top Sells

1
+$21.5M
2
+$12M
3
+$11.2M
4
D icon
Dominion Energy
D
+$9.33M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$8.89M

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
– –
-282,084
52
– –
0
53
– –
0
54
– –
0
55
– –
0
56
– –
0
57
– –
-132,855
58
– –
0
59
– –
-76
60
– –
-20,000
61
– –
0
62
– –
0
1 2
3