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
$61.8M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.37M
3
+$2.75M
4
SWX icon
Southwest Gas
SWX
+$1.92M
5
CMS icon
CMS Energy
CMS
+$1.89M

Top Sells

1
+$9.56M
2
+$8.16M
3
+$7.72M
4
NI icon
NiSource
NI
+$7.64M
5
WLK icon
Westlake Corp
WLK
+$6.17M

Sector Composition

1 Utilities 56.39%
2 Industrials 21.01%
3 Consumer Discretionary 8.31%
4 Materials 7.75%
5 Energy 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.12M 13.13%
105,544
-100,392
2
$7.76M 12.55%
139,314
-171,704
3
$5.95M 9.62%
356,850
-458,280
4
$5.13M 8.31%
+179,664
5
$4.79M 7.75%
35,918
-41,510
6
$4.37M 7.07%
+35,804
7
$4.28M 6.92%
41,961
-40,253
8
$3.13M 5.06%
221,348
+194,811
9
$3.12M 5.05%
50,500
+31,000
10
$3.03M 4.91%
55,000
+30,500
11
$2.81M 4.55%
81,000
+54,500
12
$1.73M 2.8%
58,500
+34,500
13
$1.31M 2.12%
19,188
-119,269
14
$1.2M 1.95%
38,900
+12,900
15
$1.2M 1.94%
45,160
+22,000
16
$1.17M 1.9%
+21,500
17
$1.07M 1.74%
42,500
+25,000
18
$843K 1.36%
+36,000
19
$490K 0.79%
+13,500
20
$273K 0.44%
5,000
21
$11K 0.02%
346
-14,154
22
– –
0
23
– –
-210,440
24
– –
-7,771
25
– –
-46,327
1
2