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
$165M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12M
3
+$8.22M
4
D icon
Dominion Energy
D
+$4.9M
5
GT icon
Goodyear
GT
+$4.35M

Top Sells

1
+$17M
2
+$13.8M
3
+$12.2M
4
KEX icon
Kirby Corp
KEX
+$9.47M
5
ARQ icon
Arq
ARQ
+$7.84M

Sector Composition

1 Energy 42.82%
2 Materials 18.61%
3 Utilities 15.95%
4 Industrials 12.38%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 11.6%
282,084
+264,884
2
$19.3M 10.39%
3,163,838
+515,799
3
$12M 6.47%
+438,924
4
$11.9M 6.39%
208,247
+42,360
5
$11.2M 6%
496,788
+193,757
6
$9.5M 5.11%
163,014
-101,695
7
$9.33M 5.02%
149,379
+78,379
8
$9.29M 5%
324,888
+287,605
9
$9.01M 4.85%
172,232
-40,630
10
$8.89M 4.78%
132,855
-30,215
11
$7.27M 3.91%
340,280
-367,246
12
$2.79M 1.5%
40,500
-28,500
13
$2.63M 1.42%
+78,327
14
$2.4M 1.29%
56,000
-284,474
15
$2.06M 1.11%
50,000
+35,000
16
$1.91M 1.03%
55,900
-88,600
17
$1.91M 1.03%
+26,346
18
$1.88M 1.01%
+52,000
19
$1.78M 0.96%
+108,000
20
$1.74M 0.94%
66,750
-28,200
21
$1.71M 0.92%
834,302
-570,650
22
$1.56M 0.84%
31,300
-13,000
23
$1.55M 0.84%
37,000
24
$1.45M 0.78%
+1,250
25
$1.42M 0.76%
+25,905
1
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