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
$591M
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$7.94M
3
+$7.47M
4
KLAC icon
KLA
KLAC
+$5.89M
5
HLT icon
Hilton Worldwide
HLT
+$5.81M

Top Sells

1
+$43.1M
2
+$31.2M
3
+$30.4M
4
META icon
Meta Platforms (Facebook)
META
+$25.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.4M

Sector Composition

1 Technology 35.37%
2 Financials 16.76%
3 Consumer Discretionary 9.99%
4 Healthcare 8.6%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
51
Boston Scientific
BSX
$103B
$4.51M 0.76%
47,266
-74,595
SO icon
52
Southern Company
SO
$110B
$4.46M 0.76%
51,158
-22,366
RCL icon
53
Royal Caribbean
RCL
$73.7B
$4.36M 0.74%
15,640
-3,453
AMD icon
54
Advanced Micro Devices
AMD
$315B
$4.3M 0.73%
20,071
-25,665
URI icon
55
United Rentals
URI
$46.4B
$4.3M 0.73%
+5,310
CSCO icon
56
Cisco
CSCO
$309B
$4.19M 0.71%
54,407
-22,977
ORCL icon
57
Oracle
ORCL
$446B
$3.72M 0.63%
19,098
-41,461
NFLX icon
58
Netflix
NFLX
$402B
$3.64M 0.62%
38,773
-66,087
AMAT icon
59
Applied Materials
AMAT
$271B
$2.74M 0.46%
10,657
-32,710
LBRX
60
LB Pharmaceuticals
LBRX
$649M
$1.83M 0.31%
+82,336
INKT icon
61
MiNK Therapeutics
INKT
$45.7M
$186K 0.03%
16,667
PLUG icon
62
Plug Power
PLUG
$3B
$41.1K 0.01%
20,841
ADP icon
63
Automatic Data Processing
ADP
$84B
– –
-25,238
AJG icon
64
Arthur J. Gallagher & Co
AJG
$53.5B
– –
-52,079
AZO icon
65
AutoZone
AZO
$58.9B
– –
-3,470
BKNG icon
66
Booking.com
BKNG
$134B
– –
-1,875
CAH icon
67
Cardinal Health
CAH
$51.1B
– –
-45,203
CYBR
68
DELISTED
CyberArk
CYBR
– –
-16,098
HD icon
69
Home Depot
HD
$338B
– –
-12,180
KR icon
70
Kroger
KR
$46.4B
– –
-105,546
LIN icon
71
Linde
LIN
$229B
– –
-14,678
RSG icon
72
Republic Services
RSG
$69.3B
– –
-61,546
TMUS icon
73
T-Mobile US
TMUS
$240B
– –
-31,948
UBER icon
74
Uber
UBER
$151B
– –
-112,287
USFD icon
75
US Foods
USFD
$20.9B
– –
-134,859
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