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

Top Buys

1
+$11.9M
2
+$7.52M
3
+$7.02M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$5.26M
5
NI icon
NiSource
NI
+$4.79M

Top Sells

1
+$13.5M
2
+$8.68M
3
+$8.54M
4
EIX icon
Edison International
EIX
+$5.83M
5
URI icon
United Rentals
URI
+$5.35M

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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53
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-43,862
54
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-47,500
55
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-1,395
56
– –
-143,000
57
– –
0
58
– –
-53,000
59
– –
-5,000
60
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0
61
– –
-100,000
62
– –
0
1 2
3