LF

Longbow Finance Portfolio holdings

AUM $1.01B
1-Year Est. Return 38.59%
This Quarter Est. Return
1 Year Est. Return
+38.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.8M
3
+$11.1M
4
COR icon
Cencora
COR
+$10.6M
5
CEG icon
Constellation Energy
CEG
+$10.5M

Top Sells

1
+$14.6M
2
+$9.77M
3
+$9.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.46M
5
PGR icon
Progressive
PGR
+$9.42M

Sector Composition

1 Technology 36.44%
2 Financials 15.76%
3 Communication Services 10.07%
4 Consumer Discretionary 9.72%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$316B
$11.2M 1.1%
37,212
WMB icon
27
Williams Companies
WMB
$73B
$11.1M 1.09%
+174,565
AXP icon
28
American Express
AXP
$264B
$11.1M 1.09%
33,278
+5,005
UBER icon
29
Uber
UBER
$177B
$11M 1.09%
112,287
+38,304
STT icon
30
State Street
STT
$35.7B
$10.8M 1.07%
93,306
MCK icon
31
McKesson
MCK
$100B
$10.6M 1.04%
13,680
-2,132
COR icon
32
Cencora
COR
$67.1B
$10.6M 1.04%
+33,767
WELL icon
33
Welltower
WELL
$128B
$10.5M 1.04%
58,895
CEG icon
34
Constellation Energy
CEG
$110B
$10.5M 1.03%
+31,783
USFD icon
35
US Foods
USFD
$17.1B
$10.3M 1.02%
134,859
+36,549
GILD icon
36
Gilead Sciences
GILD
$149B
$10.3M 1.02%
92,811
+24,044
LLY icon
37
Eli Lilly
LLY
$920B
$10.2M 1%
13,316
-5,637
BKNG icon
38
Booking.com
BKNG
$171B
$10.1M 1%
1,875
+1,030
C icon
39
Citigroup
C
$200B
$10.1M 0.99%
99,059
-38,456
CRH icon
40
CRH
CRH
$84.6B
$9.03M 0.89%
75,287
AMAT icon
41
Applied Materials
AMAT
$206B
$8.88M 0.88%
43,367
-31,044
MCD icon
42
McDonald's
MCD
$226B
$8.46M 0.84%
27,852
FCX icon
43
Freeport-McMoran
FCX
$68B
$8.13M 0.8%
207,192
-22,035
WAB icon
44
Wabtec
WAB
$36.7B
$7.98M 0.79%
39,827
+21,103
RL icon
45
Ralph Lauren
RL
$22.5B
$7.96M 0.79%
25,398
HWM icon
46
Howmet Aerospace
HWM
$79.8B
$7.93M 0.78%
40,397
+2,692
V icon
47
Visa
V
$671B
$7.87M 0.78%
23,046
-16,313
CYBR icon
48
CyberArk
CYBR
$23.4B
$7.78M 0.77%
16,098
+4,245
BAC icon
49
Bank of America
BAC
$403B
$7.72M 0.76%
+149,650
TMUS icon
50
T-Mobile US
TMUS
$218B
$7.65M 0.75%
31,948
+5,805
1
2
3 4