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
$34.4M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$1.87M
3
+$1.51M
4
SJI
South Jersey Industries, Inc.
SJI
+$1.16M
5
AEP icon
American Electric Power
AEP
+$1.05M

Top Sells

1
+$3.17M
2
+$3.1M
3
+$1.48M
4
STR
QUESTAR CORP
STR
+$1.32M
5
CNP icon
CenterPoint Energy
CNP
+$1.24M

Sector Composition

1 Utilities 79.46%
2 Energy 17.19%
3 Materials 1.83%
4 Industrials 1.19%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.28M 18.26%
129,910
+1,756
2
$4.49M 13.05%
+241,936
3
$3.95M 11.47%
67,671
+12,671
4
$2.95M 8.58%
41,914
-2,129
5
$2.59M 7.54%
42,500
-5,200
6
$1.87M 5.44%
+29,150
7
$1.86M 5.4%
76,204
+33,992
8
$1.55M 4.5%
43,800
-2,800
9
$1.51M 4.4%
+35,800
10
$1.29M 3.74%
60,765
+13,518
11
$1.16M 3.36%
+45,780
12
$1.05M 3.06%
+18,500
13
$915K 2.66%
+50,000
14
$664K 1.93%
+23,511
15
$631K 1.83%
+5,350
16
$585K 1.7%
+11,706
17
$538K 1.56%
29,800
-68,500
18
$409K 1.19%
+4,500
19
$113K 0.33%
4,763
-49,360
20
– –
-49,000
21
– –
-2,756
22
– –
-28,537
23
– –
-4,699
24
– –
-68,816
25
– –
-111,748
1
2