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 | |
|---|---|---|---|---|---|---|---|
| $9.15M | 1.1% | 45,696 -9,813 | -18% | -$1.96M | |||
| $9.06M | 1.09% | 18,686 -4,013 | -18% | -$1.95M | |||
| $9.06M | 1.09% | 19,454 -4,178 | -18% | -$1.95M | |||
| $9.05M | 1.08% | 31,983 | New | +$9.05M | |||
| $8.63M | 1.03% | 302,619 -64,985 | -18% | -$1.85M | |||
| $8.18M | 0.98% | 33,501 | New | +$8.18M | |||
| $8.17M | 0.98% | 124,557 +25,514 | +26% | +$1.67M | |||
| $8.08M | 0.97% | 155,150 -33,317 | -18% | -$1.73M | |||
| $8.07M | 0.97% | 130,763 -28,080 | -18% | -$1.73M | |||
| $7.57M | 0.91% | 20,327 -4,365 | -18% | -$1.62M | |||
| $7.14M | 0.86% | 7,551 -1,622 | -18% | -$1.53M | |||
| $6.9M | 0.83% | 53,210 | New | +$6.9M | |||
| $6.81M | 0.82% | 12,473 | – | – | |||
| $6.8M | 0.81% | 32,101 -6,894 | -18% | -$1.46M | |||
| $6.73M | 0.81% | 75,173 -16,143 | -18% | -$1.45M | |||
| $6.65M | 0.8% | 59,377 | New | +$6.65M | |||
| $6.38M | 0.76% | 58,192 -12,496 | -18% | -$1.37M | |||
| $6.26M | 0.75% | 62,032 | New | +$6.26M | |||
| $5.51M | 0.66% | 56,593 | New | +$5.51M | |||
| $5.47M | 0.66% | 8,131 -1,746 | -18% | -$1.18M | |||
| $5.28M | 0.63% | 21,227 -4,558 | -18% | -$1.13M | |||
| $5.23M | 0.63% | 23,689 +8,532 | +56% | +$1.88M | |||
| $4.82M | 0.58% | 31,549 | New | +$4.82M | |||
| $4.8M | 0.57% | 26,852 | New | +$4.8M | |||
| $4.68M | 0.56% | 21,209 | New | +$4.68M |
