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
$985M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.1M
3
+$10.8M
4
XOM icon
Exxon Mobil
XOM
+$8.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.26M

Top Sells

1
+$12.9M
2
+$9.6M
3
+$7.88M
4
EW icon
Edwards Lifesciences
EW
+$7.83M
5
FI icon
Fiserv
FI
+$7.61M

Sector Composition

1 Technology 30.36%
2 Healthcare 12.32%
3 Financials 11.77%
4 Consumer Discretionary 11.66%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.43%
39,430
+2,119
27
$13.7M 1.39%
16,559
+752
28
$13.4M 1.36%
360,957
+16,489
29
$12.7M 1.29%
30,892
+1,411
30
$11.5M 1.17%
33,312
+1,553
31
$10.9M 1.11%
94,690
+39,449
32
$10.8M 1.09%
+53,713
33
$10.8M 1.09%
217,434
+118,500
34
$10.7M 1.09%
212,771
+9,775
35
$10.5M 1.07%
21,087
+969
36
$10.4M 1.06%
87,989
+57,115
37
$9.85M 1%
64,841
+3,005
38
$9.84M 1%
40,044
+1,840
39
$9.72M 0.99%
88,311
+4,041
40
$9.22M 0.94%
158,638
+7,252
41
$9.05M 0.92%
18,589
+856
42
$8.69M 0.88%
147,386
-133,714
43
$8.54M 0.87%
98,471
+42,051
44
$8.48M 0.86%
14,543
-2,802
45
$8.28M 0.84%
41,976
-15,226
46
$8.09M 0.82%
+42,693
47
$7.56M 0.77%
80,620
+3,715
48
$7.55M 0.77%
217,860
+9,949
49
$7.34M 0.75%
82,034
+3,656
50
$7.3M 0.74%
+15,757
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