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
$831M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$9.6M
3
+$8.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.49M
5
NDAQ icon
Nasdaq
NDAQ
+$7.36M

Top Sells

1
+$21.2M
2
+$16.7M
3
+$8.52M
4
KO icon
Coca-Cola
KO
+$7.83M
5
ATVI
Activision Blizzard
ATVI
+$6.89M

Sector Composition

1 Technology 29.9%
2 Healthcare 15.44%
3 Consumer Discretionary 11.1%
4 Communication Services 10.27%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.32%
15,807
-49
27
$10.9M 1.31%
202,996
-647
28
$10.7M 1.29%
91,213
+30,986
29
$9.95M 1.2%
57,202
+20,780
30
$9.6M 1.15%
+31,446
31
$9.6M 1.15%
31,759
-110
32
$9.32M 1.12%
17,345
-59
33
$9.31M 1.12%
344,468
-1,223
34
$8.26M 0.99%
20,118
-68
35
$8.16M 0.98%
84,270
-290
36
$7.83M 0.94%
113,013
-384
37
$7.82M 0.94%
37,616
-121
38
$7.78M 0.94%
38,204
-111
39
$7.61M 0.92%
67,371
-240
40
$7.61M 0.92%
1,276
-827
41
$7.36M 0.88%
+151,386
42
$6.84M 0.82%
76,905
-266
43
$6.7M 0.81%
17,733
-61
44
$6.65M 0.8%
61,836
-62,272
45
$6.46M 0.78%
+321,576
46
$6.39M 0.77%
207,911
-678
47
$6.39M 0.77%
+202,373
48
$6.29M 0.76%
78,378
-220
49
$6.25M 0.75%
40,134
-5,620
50
$5.67M 0.68%
15,022
-45
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