LCP
Longbow Capital Partners Portfolio holdings
AUM
$378K
This Quarter Return
+21.99%
1 Year Return
+74.15%
3 Year Return
+170.78%
5 Year Return
–
10 Year Return
–
AUM
$378K
AUM Growth
+$378K
(-92%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-1,087.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
–
Closed
8
Top Buys
| 1 |
United Rentals
URI
|
$228K |
| 2 |
ArcelorMittal
MT
|
$150K |
Top Sells
| 1 |
Albemarle
ALB
|
$898K |
| 2 |
Sempra
SRE
|
$633K |
| 3 |
Vulcan Materials
VMC
|
$604K |
| 4 |
NiSource
NI
|
$546K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$506K |
Sector Composition
| 1 | Industrials | 60.32% |
| 2 | Materials | 39.68% |
| 3 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Rentals
URI
$61.7B
| $228K | 60.32% |
+2,900
| New | +$228K |
|
|
2
ArcelorMittal
MT
$24.7B
| $150K | 39.68% |
+24,808
| New | +$150K |
|
|
3
Albemarle
ALB
$9.36B
| – | – |
-11,321
| Closed | -$898K |
|
4
Astec Industries
ASTE
$1.06B
| – | – |
-8,708
| Closed | -$489K |
|
5
NextEra Energy, Inc.
NEE
$150B
| – | – |
-3,006
| Closed | -$392K |
|
|
6
NiSource
NI
$19.8B
| – | – |
-20,584
| Closed | -$546K |
|
|
7
Sempra
SRE
$54.1B
| – | – |
-5,555
| Closed | -$633K |
|
|
8
Vulcan Materials
VMC
$38.6B
| – | – |
-5,022
| Closed | -$604K |
|
|
XIFR
9
XPLR Infrastructure, LP
XIFR
$975M
| – | – |
-13,839
| Closed | -$420K |
|
|
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-14,523
| Closed | -$506K |
|