LF
Longbow Finance Portfolio holdings
AUM $835M
AUM
$835M
AUM Growth
-$80.3M (-9%)
Cap. Flow
+$77M
Cap. Flow % of AUM
9.22%
Top 10 Holdings %Top 10 Hldgs %
44.48%
Holding
97
New
25
Increased
14
Reduced
36
Closed
17
Top Buys
| 1 | $23M | |
| 2 | $19.1M | |
| 3 | $14.7M | |
| 4 | $10.3M | |
| 5 | $9.05M |
Top Sells
| 1 | $25M | |
| 2 | $17.4M | |
| 3 | $11.8M | |
| 4 | $7.28M | |
| 5 | $5.83M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.43M | 0.53% | 30,301 | New | +$4.43M | |||
| $4.37M | 0.52% | 118,351 | New | +$4.37M | |||
| $4.36M | 0.52% | 8,583 -1,843 | -18% | -$936K | |||
| $4.26M | 0.51% | 90,638 -19,464 | -18% | -$915K | |||
| $4.25M | 0.51% | 24,925 -5,353 | -18% | -$913K | |||
| $4.1M | 0.49% | 11,879 | New | +$4.1M | |||
| $4.07M | 0.49% | 123,095 | New | +$4.07M | |||
| $4.02M | 0.48% | 47,901 -10,286 | -18% | -$863K | |||
| $3.89M | 0.47% | 27,792 -41,285 | -60% | -$5.77M | |||
| $3.76M | 0.45% | 92,880 | New | +$3.76M | |||
| $3.7M | 0.44% | 94,362 | New | +$3.7M | |||
| $3.61M | 0.43% | 21,495 | New | +$3.61M | |||
| $3.59M | 0.43% | 17,472 | New | +$3.59M | |||
| $3.58M | 0.43% | 27,411 -30,292 | -53% | -$3.96M | |||
| $3.54M | 0.42% | 11,288 | New | +$3.54M | |||
| $3.46M | 0.41% | 11,226 | New | +$3.46M | |||
| $3.43M | 0.41% | 29,358 -6,304 | -18% | -$735K | |||
| $3.42M | 0.41% | 11,216 -16,035 | -59% | -$4.9M | |||
| $3.4M | 0.41% | 9,276 -13,131 | -59% | -$4.81M | |||
| $3.4M | 0.41% | 18,724 -4,021 | -18% | -$729K | |||
| $3.25M | 0.39% | 22,668 +11,005 | +94% | +$1.58M | |||
| $3.11M | 0.37% | 80,000 | – | – | |||
| $2.83M | 0.34% | 32,175 | New | +$2.83M | |||
| $2.73M | 0.33% | 20,207 | New | +$2.73M | |||
| $2.12M | 0.25% | 28,995 | New | +$2.12M |
