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
$128M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.52M
3
+$7.02M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$5.26M
5
NI icon
NiSource
NI
+$4.79M

Top Sells

1
+$13.5M
2
+$8.68M
3
+$8.54M
4
EIX icon
Edison International
EIX
+$5.83M
5
URI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 11.87%
204,094
+66,748
2
$13.9M 10.23%
897,207
+309,727
3
$13.7M 10.1%
534,904
+462,556
4
$12.3M 9.07%
114,367
-22,894
5
$11.8M 8.69%
225,038
-20,922
6
$9.65M 7.12%
115,243
+9,981
7
$8.31M 6.12%
79,311
-51,048
8
$7.62M 5.61%
332,096
+110,830
9
$7.52M 5.55%
+180,611
10
$7.02M 5.18%
+59,023
11
$4.52M 3.33%
+131,054
12
$2.14M 1.58%
22,741
+14,741
13
$1.21M 0.89%
32,617
-363,652
14
$1.18M 0.87%
+119,542
15
$1.15M 0.84%
+40,883
16
$1.1M 0.81%
21,500
-26,800
17
$915K 0.67%
+401,167
18
$707K 0.52%
+12,000
19
$679K 0.5%
9,500
-18,350
20
$652K 0.48%
+5,567
21
$639K 0.47%
+20,500
22
$636K 0.47%
+11,000
23
$616K 0.45%
+21,000
24
$576K 0.42%
+19,000
25
$528K 0.39%
+10,000
1
2 3