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
$184M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.1M
3
+$13.9M
4
SRE icon
Sempra
SRE
+$13.9M
5
FST
FOREST OIL CORPORATION
FST
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 33.32%
2 Industrials 22.06%
3 Energy 20.36%
4 Materials 11.72%
5 Technology 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 9.23%
+833,520
2
$14.9M 8.1%
+707,526
3
$13.9M 7.56%
+340,474
4
$13.8M 7.51%
+517,365
5
$13.2M 7.18%
+264,709
6
$10.8M 5.89%
+2,648,039
7
$10.4M 5.67%
+163,070
8
$10.3M 5.58%
+212,862
9
$9.64M 5.24%
+121,230
10
$8.94M 4.86%
+165,887
11
$7.39M 4.01%
+373,844
12
$4.98M 2.71%
+144,500
13
$4.82M 2.62%
+590,176
14
$4.64M 2.52%
+303,031
15
$4.03M 2.19%
+71,000
16
$4M 2.17%
+69,000
17
$2.83M 1.54%
+409,285
18
$2.64M 1.44%
+1,404,952
19
$2.49M 1.35%
+38,600
20
$2.48M 1.35%
+94,950
21
$2.35M 1.28%
+58,900
22
$2.15M 1.17%
+305,777
23
$2.07M 1.13%
+44,300
24
$1.58M 0.86%
+70,000
25
$1.57M 0.85%
+37,000
1
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