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

Top Buys

1
+$13.6M
2
+$5.12M
3
+$4.8M
4
SRE icon
Sempra
SRE
+$4.53M
5
X
US Steel
X
+$4.08M

Top Sells

1
+$12.3M
2
+$12M
3
+$7.62M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$7.52M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$5.47M

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 15.19%
311,018
+85,980
2
$14.2M 13.18%
205,936
+196,436
3
$13.1M 12.16%
815,130
-82,077
4
$11.5M 10.68%
138,457
-65,637
5
$9.32M 8.64%
77,428
+18,405
6
$9.13M 8.46%
82,214
+2,903
7
$6.17M 5.72%
71,276
-43,967
8
$5.46M 5.06%
46,327
+40,760
9
$5.12M 4.74%
+210,440
10
$4.08M 3.78%
+104,216
11
$1.13M 1.05%
20,655
+9,655
12
$1.09M 1.01%
24,500
+3,000
13
$947K 0.88%
19,500
+9,500
14
$863K 0.8%
20,500
+10,500
15
$845K 0.78%
+355,000
16
$786K 0.73%
26,500
+6,000
17
$728K 0.67%
+200,000
18
$693K 0.64%
26,000
+7,000
19
$598K 0.55%
24,000
+3,000
20
$563K 0.52%
+15,182
21
$556K 0.52%
+15,600
22
$544K 0.5%
23,160
-511,744
23
$511K 0.47%
+7,771
24
$390K 0.36%
14,500
+124
25
$390K 0.36%
+17,500
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