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
$37.1M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.69M
3
+$1.63M
4
HIFR
InfraREIT, Inc.
HIFR
+$1.53M
5
STR
QUESTAR CORP
STR
+$1.32M

Top Sells

1
+$4.17M
2
+$2.57M
3
+$2.51M
4
PPL icon
PPL Corp
PPL
+$2.51M
5
SWX icon
Southwest Gas
SWX
+$2.14M

Sector Composition

1 Utilities 63.72%
2 Energy 13.54%
3 Materials 2.49%
4 Technology 2.22%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.34M 17.09%
128,154
+1,096
2
$3.17M 8.55%
111,748
+57,548
3
$3.1M 8.35%
+68,816
4
$2.94M 7.94%
44,043
-6,548
5
$2.93M 7.89%
55,000
-40,164
6
$2.22M 5.99%
47,700
+36,200
7
$1.87M 5.04%
98,300
+17,400
8
$1.53M 4.14%
+54,123
9
$1.48M 4%
46,600
+14,300
10
$1.48M 3.98%
18,576
-20,972
11
$1.32M 3.57%
+63,300
12
$1.22M 3.29%
37,400
+5,000
13
$1.21M 3.26%
+31,827
14
$1.12M 3.02%
49,000
15
$1.06M 2.86%
+47,247
16
$1.03M 2.79%
42,212
-22,964
17
$759K 2.05%
+28,537
18
$653K 1.76%
+21,821
19
$640K 1.73%
+23,018
20
$549K 1.48%
30,500
+2,500
21
$285K 0.77%
+2,756
22
$171K 0.46%
+4,699
23
– –
-5,918
24
– –
-18,500
25
– –
-145,370
1
2