LF

Longbow Finance Portfolio holdings

AUM $835M
This Quarter Return
-1.88%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
-$80.3M
Cap. Flow
-$37.5M
Cap. Flow %
-4.49%
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
$17.6M
3
$17.4M
4
$11.8M
5
$9.36M

Sector Composition

1Technology28.22%
2Financials15.03%
3Healthcare13.82%
4Communication Services12.39%
5Consumer Discretionary9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.43M0.53%
+30,301
 New
+$4.43M
$4.37M0.52%
+118,351
 New
+$4.37M
$4.36M0.52% 8,583
-1,843
-18%
-$936K
$4.26M0.51% 90,638
-19,464
-18%
-$915K
$4.25M0.51% 24,925
-5,353
-18%
-$913K
$4.1M0.49%
+11,879
 New
+$4.1M
$4.07M0.49%
+123,095
 New
+$4.07M
$4.02M0.48% 47,901
-10,286
-18%
-$863K
$3.89M0.47% 27,792
-41,285
-60%
-$5.77M
$3.76M0.45%
+92,880
 New
+$3.76M
$3.7M0.44%
+94,362
 New
+$3.7M
$3.61M0.43%
+21,495
 New
+$3.61M
$3.59M0.43%
+17,472
 New
+$3.59M
$3.58M0.43% 27,411
-30,292
-53%
-$3.96M
$3.54M0.42%
+11,288
 New
+$3.54M
$3.46M0.41%
+11,226
 New
+$3.46M
$3.43M0.41% 29,358
-6,304
-18%
-$735K
$3.42M0.41% 11,216
-16,035
-59%
-$4.9M
$3.4M0.41% 9,276
-13,131
-59%
-$4.81M
$3.4M0.41% 18,724
-4,021
-18%
-$729K
$3.25M0.39% 22,668
+11,005
+94%
+$1.58M
$3.11M0.37% 80,000––
$2.83M0.34%
+32,175
 New
+$2.83M
$2.73M0.33%
+20,207
 New
+$2.73M
$2.12M0.25%
+28,995
 New
+$2.12M
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