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
$49.6M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.6M
3
+$2.57M
4
PPL icon
PPL Corp
PPL
+$2.51M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$1.66M

Top Sells

1
+$5.13M
2
+$4.37M
3
+$4.2M
4
D icon
Dominion Energy
D
+$3.89M
5
NI icon
NiSource
NI
+$3.65M

Sector Composition

1 Utilities 65.05%
2 Industrials 15.01%
3 Energy 12.81%
4 Materials 1.67%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.93M 13.96%
127,058
-12,256
2
$5.54M 11.16%
95,164
+44,664
3
$4.17M 8.4%
+133,773
4
$3.58M 7.23%
50,591
-54,953
5
$3.22M 6.48%
39,548
+20,360
6
$2.57M 5.18%
+32,703
7
$2.51M 5.05%
145,370
-211,480
8
$2.51M 5.05%
+79,987
9
$2.02M 4.07%
69,700
+11,200
10
$2M 4.02%
21,900
-20,061
11
$1.7M 3.42%
65,176
+20,016
12
$1.65M 3.33%
80,900
+44,900
13
$1.53M 3.09%
+54,200
14
$1.32M 2.67%
+30,354
15
$1.28M 2.58%
+25,000
16
$1.2M 2.42%
+49,000
17
$1.17M 2.36%
32,400
+18,900
18
$1.13M 2.27%
32,300
-48,700
19
$1.06M 2.14%
+18,500
20
$828K 1.67%
5,918
-30,000
21
$640K 1.29%
+28,000
22
$571K 1.15%
11,500
-10,000
23
$273K 0.55%
5,000
24
$219K 0.44%
13,945
-207,403
25
– –
-55,000
1
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