LF
Longbow Finance Portfolio holdings
AUM
$591M
1-Year Est. Return
33.56%
This Fund
S&P 500
1 Year Est. Return
+33.56%
AUM
$591M
AUM Growth
-$423M
(-42%)
Holding
77
Top Buys
| 1 | +$9.47M | |
| 2 | +$7.94M | |
| 3 | +$7.47M | |
| 4 |
KLA
KLAC
|
+$5.89M |
| 5 |
Hilton Worldwide
HLT
|
+$5.81M |
Top Sells
| 1 | +$43.1M | |
| 2 | +$31.2M | |
| 3 | +$30.4M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.4M |
Sector Composition
| 1 | Technology | 35.37% |
| 2 | Financials | 16.76% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Healthcare | 8.6% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flex
FLEX
$23.3B
| $7.72M | 1.31% |
127,693
+32,524
|
|
||
27
Constellation Energy
CEG
$109B
| $7.65M | 1.3% |
21,656
-10,127
|
|
||
28
GE Aerospace
GE
$314B
| $7.29M | 1.23% |
23,664
-13,548
|
|
||
29
O'Reilly Automotive
ORLY
$76.8B
| $6.97M | 1.18% |
+76,471
|
|
||
30
Mastercard
MA
$444B
| $6.65M | 1.13% |
11,650
-11,363
|
|
||
31
Welltower
WELL
$145B
| $6.62M | 1.12% |
35,681
-23,214
|
|
||
32
Wabtec
WAB
$40.4B
| $6.13M | 1.04% |
28,732
-11,095
|
|
||
|
33
Hilton Worldwide
HLT
$66.8B
| $6.13M | 1.04% |
+21,328
|
|
||
34
American Express
AXP
$206B
| $6.11M | 1.04% |
16,524
-16,754
|
|
||
|
35
KLA
KLAC
$186B
| $6.1M | 1.03% |
+5,024
|
|
||
36
Monster Beverage
MNST
$75.4B
| $6.03M | 1.02% |
+78,654
|
|
||
37
Bank of America
BAC
$335B
| $6.02M | 1.02% |
109,475
-40,175
|
|
||
38
TJX Companies
TJX
$173B
| $5.79M | 0.98% |
37,667
-39,902
|
|
||
39
McDonald's
MCD
$232B
| $5.74M | 0.97% |
18,784
-9,068
|
|
||
40
Williams Companies
WMB
$89.6B
| $5.6M | 0.95% |
93,105
-81,460
|
|
||
41
Coca-Cola
KO
$333B
| $5.59M | 0.95% |
79,970
-35,275
|
|
||
42
Gilead Sciences
GILD
$180B
| $5.46M | 0.92% |
44,467
-48,344
|
|
||
43
Quanta Services
PWR
$83.6B
| $5.4M | 0.91% |
12,784
-3,895
|
|
||
44
Cencora
COR
$68.1B
| $5.33M | 0.9% |
15,787
-17,980
|
|
||
45
Freeport-McMoran
FCX
$81B
| $5.25M | 0.89% |
103,394
-103,798
|
|
||
46
Global X Lithium & Battery Tech ETF
LIT
$1.67B
| $5.2M | 0.88% |
80,000
|
|
||
47
Palantir
PLTR
$361B
| $5.2M | 0.88% |
29,263
-7,844
|
|
||
48
CRH
CRH
$66.8B
| $5.19M | 0.88% |
41,600
-33,687
|
|
||
49
Ralph Lauren
RL
$20B
| $4.91M | 0.83% |
13,873
-11,525
|
|
||
50
GE Vernova
GEV
$217B
| $4.57M | 0.77% |
6,994
-2,461
|
|