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
$128M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.9M
3
+$6.58M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$4.53M
5
NI icon
NiSource
NI
+$4.48M

Top Sells

1
+$12.5M
2
+$8.68M
3
+$8.54M
4
EIX icon
Edison International
EIX
+$5.83M
5
URI icon
United Rentals
URI
+$4.99M

Sector Composition

1 Utilities 36.73%
2 Industrials 23.95%
3 Energy 19.88%
4 Materials 15.61%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-57,214
52
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-47,500
53
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-1,395
54
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-143,000
55
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0
56
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-53,000
57
– –
-5,000
58
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0
59
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-100,000
60
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0
61
– –
-174,432
62
– –
-43,862
1 2
3