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
$141M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.6M
3
+$11.5M
4
PWR icon
Quanta Services
PWR
+$8.68M
5
EIX icon
Edison International
EIX
+$5.83M

Top Sells

1
+$7.32M
2
+$7.09M
3
+$5M
4
MTOR
MERITOR, Inc.
MTOR
+$4.91M
5
EXP icon
Eagle Materials
EXP
+$4.36M

Sector Composition

1 Utilities 38.11%
2 Industrials 28.77%
3 Materials 13.79%
4 Energy 12.99%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 9.55%
+137,261
2
$12.6M 8.59%
+396,269
3
$12.4M 8.43%
130,359
-74,681
4
$11.9M 8.11%
245,960
+237,960
5
$9.02M 6.15%
137,346
-59,251
6
$8.68M 5.91%
+235,197
7
$8.54M 5.82%
349,718
+18,449
8
$8.2M 5.59%
587,480
-78,353
9
$6.97M 4.75%
105,262
+43,968
10
$5.83M 3.97%
+103,000
11
$5.43M 3.7%
221,266
-203,688
12
$4.62M 3.15%
+57,214
13
$3.89M 2.65%
+174,432
14
$2.53M 1.73%
+48,300
15
$2.5M 1.7%
+143,000
16
$2.29M 1.56%
50,400
+30,400
17
$2.19M 1.49%
34,663
+1,175
18
$1.98M 1.35%
+27,850
19
$1.73M 1.18%
+72,348
20
$1.64M 1.12%
+43,862
21
$1.47M 1%
+94,000
22
$1.25M 0.85%
+5,200
23
$1.19M 0.81%
699,000
-191,436
24
$1.1M 0.75%
36,087
-34,500
25
$923K 0.63%
+21,000
1
2 3