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
$19.4M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.2M
3
+$1.05M
4
WR
Westar Energy Inc
WR
+$968K
5
EXC icon
Exelon
EXC
+$864K

Top Sells

1
+$4.27M
2
+$4.03M
3
+$3.73M
4
VMC icon
Vulcan Materials
VMC
+$3.15M
5
ITC
ITC HOLDINGS CORP
ITC
+$2.82M

Sector Composition

1 Utilities 73.32%
2 Industrials 12.61%
3 Energy 7.5%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.04M 10.51%
+34,137
2
$1.98M 10.18%
39,815
+19,507
3
$1.94M 9.99%
82,269
+10,369
4
$1.87M 9.66%
36,000
+20,100
5
$1.75M 9.02%
31,200
+14,100
6
$1.45M 7.5%
22,315
-20,185
7
$1.2M 6.19%
+39,200
8
$889K 4.58%
24,400
-50,318
9
$864K 4.45%
+33,788
10
$705K 3.63%
+21,333
11
$689K 3.55%
+8,273
12
$634K 3.27%
8,450
-49,700
13
$598K 3.08%
+24,053
14
$516K 2.66%
18,986
-94,213
15
$456K 2.35%
+6,500
16
$454K 2.34%
+15,343
17
$438K 2.26%
+11,800
18
$428K 2.21%
+5,700
19
$422K 2.18%
+12,500
20
$75K 0.39%
+5,224
21
– –
-77,082
22
– –
-41,200
23
– –
-31,353
24
– –
-72,310
25
– –
-55,530
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