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
$110M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.39M
3
+$6.15M
4
MTOR
MERITOR, Inc.
MTOR
+$4.91M
5
URI icon
United Rentals
URI
+$3.28M

Top Sells

1
+$21.5M
2
+$12M
3
+$11.2M
4
D icon
Dominion Energy
D
+$9.33M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$8.89M

Sector Composition

1 Industrials 31.57%
2 Materials 21.88%
3 Utilities 19.86%
4 Energy 16.74%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 12.44%
205,040
+42,026
2
$12.8M 9.98%
196,597
-11,650
3
$11.5M 8.97%
424,954
+84,674
4
$8.6M 6.7%
665,833
+571,668
5
$8.15M 6.34%
+331,269
6
$7.32M 5.7%
73,731
+61,958
7
$4.91M 3.82%
+470,980
8
$4.43M 3.45%
57,156
+30,810
9
$4.05M 3.15%
1,122,410
-2,041,428
10
$4M 3.12%
141,015
-183,873
11
$3.74M 2.91%
61,294
-110,938
12
$2.92M 2.27%
950,000
+488,826
13
$2.49M 1.94%
36,113
+19,113
14
$1.95M 1.52%
70,587
+3,837
15
$1.89M 1.47%
+33,488
16
$1.79M 1.39%
890,436
+56,134
17
$1.7M 1.32%
+260,000
18
$1.28M 0.99%
+63,902
19
$1.01M 0.78%
+11,000
20
$966K 0.75%
+3,455
21
$952K 0.74%
+17,500
22
$925K 0.72%
+28,059
23
$902K 0.7%
+110,000
24
$848K 0.66%
20,000
-30,000
25
$797K 0.62%
+49,722
1
2 3