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
$106M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$4.93M
3
+$4.85M
4
SRE icon
Sempra
SRE
+$4.43M
5
X
US Steel
X
+$3.65M

Top Sells

1
+$12.4M
2
+$12.3M
3
+$7.62M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$7.52M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$5.41M

Sector Composition

1 Utilities 52.13%
2 Materials 18.51%
3 Industrials 14.78%
4 Energy 12.08%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 15.49%
311,018
+85,980
2
$14.2M 13.45%
205,936
+196,436
3
$13.1M 12.41%
815,130
-82,077
4
$11.5M 10.9%
138,457
-65,637
5
$9.32M 8.81%
77,428
+18,405
6
$9.13M 8.64%
82,214
+2,903
7
$6.17M 5.83%
71,276
-43,967
8
$5.46M 5.16%
46,327
+40,760
9
$5.12M 4.84%
+210,440
10
$4.08M 3.86%
+104,216
11
$1.13M 1.07%
20,655
+9,655
12
$1.09M 1.03%
24,500
+3,000
13
$947K 0.9%
19,500
+9,500
14
$863K 0.82%
20,500
+10,500
15
$845K 0.8%
+355,000
16
$786K 0.74%
26,500
+6,000
17
$728K 0.69%
+200,000
18
$693K 0.66%
26,000
+7,000
19
$598K 0.57%
24,000
+3,000
20
$563K 0.53%
+15,182
21
$556K 0.53%
+15,600
22
$544K 0.51%
23,160
-511,744
23
$511K 0.48%
+7,771
24
$390K 0.37%
+17,500
25
$390K 0.37%
14,500
+124
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