LF

Longbow Finance Portfolio holdings

AUM $591M
1-Year Est. Return 33.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$937M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14M
3
+$13.7M
4
AMAT icon
Applied Materials
AMAT
+$11.8M
5
ADP icon
Automatic Data Processing
ADP
+$11.4M

Top Sells

1
+$16.9M
2
+$14.3M
3
+$12.9M
4
NFLX icon
Netflix
NFLX
+$11.9M
5
LNG icon
Cheniere Energy
LNG
+$11.1M

Sector Composition

1 Technology 35.41%
2 Financials 15.69%
3 Consumer Discretionary 10.47%
4 Communication Services 9.6%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.94M 1.06%
229,227
+177,016
27
$9.92M 1.06%
93,306
+18,133
28
$9.8M 1.05%
122,371
-7,459
29
$9.78M 1.04%
47,781
+22,856
30
$9.77M 1.04%
17,971
-1,728
31
$9.58M 1.02%
37,212
-8,484
32
$9.42M 1%
35,286
+3,303
33
$9.05M 0.97%
+58,895
34
$9.02M 0.96%
+28,273
35
$8.88M 0.95%
24,217
+14,941
36
$8.82M 0.94%
+2,376
37
$8.8M 0.94%
+61,981
38
$8.64M 0.92%
+35,019
39
$8.6M 0.92%
+15,309
40
$8.14M 0.87%
+27,852
41
$7.7M 0.82%
57,480
-105,640
42
$7.62M 0.81%
68,767
+9,390
43
$7.59M 0.81%
45,203
-23,861
44
$7.57M 0.81%
98,310
-68,071
45
$7.48M 0.8%
7,551
46
$7.46M 0.8%
38,500
-48,155
47
$7.23M 0.77%
144,876
+21,781
48
$7.18M 0.77%
103,512
-27,251
49
$7.17M 0.76%
13,543
+2,327
50
$7.07M 0.75%
+25,332
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