LCP
Longbow Capital Partners Portfolio holdings
AUM
$378K
This Quarter Return
+10.56%
1 Year Return
+74.15%
3 Year Return
+170.78%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-9.1%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-17.27%
Top 10 Holdings %
Top 10 Hldgs %
84.34%
Holding
62
New
17
Increased
7
Reduced
8
Closed
25
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$11.9M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$7.52M |
| 3 |
Air Products & Chemicals
APD
|
$7.02M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$5.26M |
| 5 |
NiSource
NI
|
$4.79M |
Top Sells
| 1 |
NRG Energy
NRG
|
$13.5M |
| 2 |
Quanta Services
PWR
|
$8.68M |
| 3 |
Huntsman Corp
HUN
|
$8.54M |
| 4 |
Edison International
EIX
|
$5.83M |
| 5 |
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% |