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
$50.7M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.38M
3
+$3.15M
4
ITC
ITC HOLDINGS CORP
ITC
+$2.82M
5
NJR icon
New Jersey Resources
NJR
+$2.46M

Top Sells

1
+$5.36M
2
+$3.95M
3
+$3.32M
4
D icon
Dominion Energy
D
+$2.95M
5
CMS icon
CMS Energy
CMS
+$1.55M

Sector Composition

1 Utilities 45.68%
2 Industrials 13.65%
3 Energy 11.76%
4 Materials 11.14%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.27M 8.42%
164,528
+88,324
2
$4.03M 7.94%
+55,530
3
$3.75M 7.39%
58,150
+29,000
4
$3.38M 6.66%
+113,199
5
$3.15M 6.2%
+33,111
6
$2.82M 5.55%
+71,801
7
$2.71M 5.35%
42,500
8
$2.46M 4.85%
+74,718
9
$2.2M 4.34%
+36,531
10
$2.04M 4.01%
+72,310
11
$1.91M 3.77%
+47,035
12
$1.83M 3.6%
+77,082
13
$1.83M 3.6%
31,353
+12,853
14
$1.78M 3.51%
41,200
+5,400
15
$1.73M 3.4%
73,380
+27,600
16
$1.53M 3.02%
76,497
+26,497
17
$1.4M 2.77%
71,900
-170,036
18
$1.36M 2.68%
+108,207
19
$1.07M 2.12%
+54,699
20
$888K 1.75%
+32,500
21
$869K 1.71%
+17,100
22
$861K 1.7%
+20,308
23
$747K 1.47%
15,900
-114,010
24
$699K 1.38%
+80,772
25
$677K 1.33%
+100,000
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