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
$915M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.3M
3
+$14.4M
4
VST icon
Vistra
VST
+$11.9M
5
KMI icon
Kinder Morgan
KMI
+$10.1M

Top Sells

1
+$78.2M
2
+$28M
3
+$13.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$13M
5
BAC icon
Bank of America
BAC
+$11.8M

Sector Composition

1 Technology 37.91%
2 Financials 14.14%
3 Communication Services 12.24%
4 Consumer Discretionary 8.74%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.26M 1.01%
+55,509
27
$9.14M 1%
22,699
+16,028
28
$9.08M 0.99%
+188,467
29
$9.06M 0.99%
+128,728
30
$9M 0.98%
+133,432
31
$8.96M 0.98%
+27,251
32
$8.96M 0.98%
+91,316
33
$8.89M 0.97%
+24,692
34
$8.85M 0.97%
+45,892
35
$8.84M 0.97%
+31,690
36
$8.81M 0.96%
+38,995
37
$8.76M 0.96%
+70,688
38
$8.72M 0.95%
+22,407
39
$8.4M 0.92%
9,173
+434
40
$7.68M 0.84%
22,986
+1,089
41
$7.47M 0.82%
57,703
+36,650
42
$7.15M 0.78%
+85,007
43
$7.14M 0.78%
12,473
+2,654
44
$6.98M 0.76%
39,265
+1,860
45
$6.88M 0.75%
99,043
+4,691
46
$6.87M 0.75%
23,144
+1,096
47
$6.58M 0.72%
+86,962
48
$6.3M 0.69%
14,170
+671
49
$5.99M 0.65%
280,568
+13,287
50
$5.87M 0.64%
+110,102
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