LF
Longbow Finance Portfolio holdings
AUM $835M
AUM
$835M
AUM Growth
-$80.3M (-9%)
Cap. Flow
+$77M
Cap. Flow % of AUM
9.22%
Top 10 Holdings %Top 10 Hldgs %
44.48%
Holding
97
New
25
Increased
14
Reduced
36
Closed
17
Top Buys
| 1 | $23M | |
| 2 | $19.1M | |
| 3 | $14.7M | |
| 4 | $10.3M | |
| 5 | $9.05M |
Top Sells
| 1 | $25M | |
| 2 | $17.4M | |
| 3 | $11.8M | |
| 4 | $7.28M | |
| 5 | $5.83M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 13.82% |
| 4 | Communication Services | 12.39% |
| 5 | Consumer Discretionary | 9.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $52.8M | 6.33% | 487,346 -160,229 | -25% | -$17.4M | |||
| $48M | 5.74% | 215,875 -112,379 | -34% | -$25M | |||
| $45.9M | 5.5% | 293,932 +49,922 | +20% | +$7.8M | |||
| $45.8M | 5.49% | 121,997 -31,404 | -20% | -$11.8M | |||
| $44.1M | 5.28% | 231,838 +100,538 | +77% | +$19.1M | |||
| $33.9M | 4.06% | 58,801 -12,627 | -18% | -$7.28M | |||
| $26.4M | 3.16% | 49,593 +4,271 | +9% | +$2.27M | |||
| $26.1M | 3.13% | 155,818 +30,444 | +24% | +$5.1M | |||
| $25.3M | 3.03% | 30,674 +12,421 | +68% | +$10.3M | |||
| $23M | 2.76% | 321,668 | New | +$23M | |||
| $21.2M | 2.54% | 86,408 -18,556 | -18% | -$4.55M | |||
| $16.8M | 2.01% | 230,647 +202,083 | +707% | +$14.7M | |||
| $15.5M | 1.85% | 130,000 | – | – | |||
| $15.2M | 1.82% | 16,312 -1,952 | -11% | -$1.82M | |||
| $15.1M | 1.81% | 172,019 -66,391 | -28% | -$5.83M | |||
| $13.3M | 1.6% | 187,893 +59,165 | +46% | +$4.2M | |||
| $12.8M | 1.54% | 61,217 +21,952 | +56% | +$4.6M | |||
| $11.1M | 1.33% | 48,081 -22,949 | -32% | -$5.31M | |||
| $11M | 1.32% | 2,389 -513 | -18% | -$2.36M | |||
| $10.9M | 1.3% | 166,381 +32,949 | +25% | +$2.16M | |||
| $10.8M | 1.3% | 20,704 -4,446 | -18% | -$2.33M | |||
| $10.2M | 1.22% | 86,655 | – | – | |||
| $9.76M | 1.17% | 19,699 +11,209 | +132% | +$5.55M | |||
| $9.51M | 1.14% | 69,064 -14,831 | -18% | -$2.04M | |||
| $9.32M | 1.12% | 129,830 -27,880 | -18% | -$2M |
