LF

Longbow Finance Portfolio holdings

AUM $835M
This Quarter Return
-1.88%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
-$80.3M
Cap. Flow
-$37.5M
Cap. Flow %
-4.49%
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
$17.6M
3
$17.4M
4
$11.8M
5
$9.36M

Sector Composition

1Technology28.22%
2Financials15.03%
3Healthcare13.82%
4Communication Services12.39%
5Consumer Discretionary9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$52.8M6.33% 487,346
-160,229
-25%
-$17.4M
$48M5.74% 215,875
-112,379
-34%
-$25M
$45.9M5.5% 293,932
+49,922
+20%
+$7.8M
$45.8M5.49% 121,997
-31,404
-20%
-$11.8M
$44.1M5.28% 231,838
+100,538
+77%
+$19.1M
$33.9M4.06% 58,801
-12,627
-18%
-$7.28M
$26.4M3.16% 49,593
+4,271
+9%
+$2.27M
$26.1M3.13% 155,818
+30,444
+24%
+$5.1M
$25.3M3.03% 30,674
+12,421
+68%
+$10.3M
$23M2.76%
+321,668
 New
+$23M
$21.2M2.54% 86,408
-18,556
-18%
-$4.55M
$16.8M2.01% 230,647
+202,083
+707%
+$14.7M
$15.5M1.85% 130,000––
$15.2M1.82% 16,312
-1,952
-11%
-$1.82M
$15.1M1.81% 172,019
-66,391
-28%
-$5.83M
$13.3M1.6% 187,893
+59,165
+46%
+$4.2M
$12.8M1.54% 61,217
+21,952
+56%
+$4.6M
$11.1M1.33% 48,081
-22,949
-32%
-$5.31M
$11M1.32% 2,389
-513
-18%
-$2.36M
$10.9M1.3% 166,381
+32,949
+25%
+$2.16M
$10.8M1.3% 20,704
-4,446
-18%
-$2.33M
$10.2M1.22% 86,655––
$9.76M1.17% 19,699
+11,209
+132%
+$5.55M
$9.51M1.14% 69,064
-14,831
-18%
-$2.04M
$9.32M1.12% 129,830
-27,880
-18%
-$2M
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