LF

Longbow Finance Portfolio holdings

AUM $937M
1-Year Est. Return 32.65%
This Quarter Est. Return
1 Year Est. Return
+32.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$742M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$36.8M
3
+$34M
4
XOM icon
Exxon Mobil
XOM
+$33.2M
5
UNH icon
UnitedHealth
UNH
+$23.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.03%
2 Healthcare 18.61%
3 Financials 14.96%
4 Consumer Discretionary 11.9%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.6%
+41,063
27
$11.8M 1.59%
+141,451
28
$11.3M 1.53%
+36,657
29
$11.1M 1.5%
+61,498
30
$11M 1.48%
+122,972
31
$10.7M 1.44%
+497,041
32
$10.3M 1.39%
+69,795
33
$10.2M 1.37%
+190,251
34
$9.88M 1.33%
+83,730
35
$9.65M 1.3%
+95,460
36
$9.32M 1.26%
+46,765
37
$9.3M 1.25%
+37,492
38
$9.01M 1.21%
+92,503
39
$8.97M 1.21%
+94,442
40
$8.76M 1.18%
+15,743
41
$8.12M 1.09%
+106,222
42
$7.56M 1.02%
+106,164
43
$7.55M 1.02%
+132,964
44
$7.5M 1.01%
+31,295
45
$7.45M 1%
+54,928
46
$7.06M 0.95%
+136,006
47
$6.82M 0.92%
+20,267
48
$6.76M 0.91%
+20,015
49
$6.41M 0.86%
+207,008
50
$6.1M 0.82%
+77,873
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