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
$835M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.1M
3
+$14.7M
4
LLY icon
Eli Lilly
LLY
+$10.3M
5
PGR icon
Progressive
PGR
+$9.05M

Top Sells

1
+$25M
2
+$17.6M
3
+$17.4M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
UAL icon
United Airlines
UAL
+$9.36M

Sector Composition

1 Technology 28.22%
2 Financials 15.03%
3 Healthcare 13.82%
4 Communication Services 12.39%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.15M 1.1%
45,696
-9,813
27
$9.06M 1.09%
18,686
-4,013
28
$9.06M 1.09%
19,454
-4,178
29
$9.05M 1.08%
+31,983
30
$8.63M 1.03%
302,619
-64,985
31
$8.18M 0.98%
+33,501
32
$8.17M 0.98%
124,557
+25,514
33
$8.08M 0.97%
155,150
-33,317
34
$8.07M 0.97%
130,763
-28,080
35
$7.57M 0.91%
20,327
-4,365
36
$7.14M 0.86%
7,551
-1,622
37
$6.9M 0.83%
+53,210
38
$6.81M 0.82%
12,473
39
$6.8M 0.81%
32,101
-6,894
40
$6.73M 0.81%
75,173
-16,143
41
$6.65M 0.8%
+59,377
42
$6.38M 0.76%
58,192
-12,496
43
$6.26M 0.75%
+62,032
44
$5.51M 0.66%
+56,593
45
$5.47M 0.66%
8,131
-1,746
46
$5.28M 0.63%
21,227
-4,558
47
$5.23M 0.63%
23,689
+8,532
48
$4.82M 0.58%
+31,549
49
$4.8M 0.58%
+26,852
50
$4.68M 0.56%
+21,209
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