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
$9.15M1.1% 45,696
-9,813
-18%
-$1.96M
$9.06M1.09% 18,686
-4,013
-18%
-$1.95M
$9.06M1.09% 19,454
-4,178
-18%
-$1.95M
$9.05M1.08%
+31,983
 New
+$9.05M
$8.63M1.03% 302,619
-64,985
-18%
-$1.85M
$8.18M0.98%
+33,501
 New
+$8.18M
$8.17M0.98% 124,557
+25,514
+26%
+$1.67M
$8.08M0.97% 155,150
-33,317
-18%
-$1.73M
$8.07M0.97% 130,763
-28,080
-18%
-$1.73M
$7.57M0.91% 20,327
-4,365
-18%
-$1.62M
$7.14M0.86% 7,551
-1,622
-18%
-$1.53M
$6.9M0.83%
+53,210
 New
+$6.9M
$6.81M0.82% 12,473––
$6.8M0.81% 32,101
-6,894
-18%
-$1.46M
$6.73M0.81% 75,173
-16,143
-18%
-$1.45M
$6.65M0.8%
+59,377
 New
+$6.65M
$6.38M0.76% 58,192
-12,496
-18%
-$1.37M
$6.26M0.75%
+62,032
 New
+$6.26M
$5.51M0.66%
+56,593
 New
+$5.51M
$5.47M0.66% 8,131
-1,746
-18%
-$1.18M
$5.28M0.63% 21,227
-4,558
-18%
-$1.13M
$5.23M0.63% 23,689
+8,532
+56%
+$1.88M
$4.82M0.58%
+31,549
 New
+$4.82M
$4.8M0.57%
+26,852
 New
+$4.8M
$4.68M0.56%
+21,209
 New
+$4.68M
1234