LF
Longbow Finance Portfolio holdings
AUM
$937M
1-Year Return
32.65%
This Quarter Return
+17.49%
1 Year Return
+32.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$937M
AUM Growth
+$102M
(+12%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
100
New
20
Increased
20
Reduced
22
Closed
29
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$15.2M |
| 2 |
Exxon Mobil
XOM
|
+$14.2M |
| 3 |
Visa
V
|
+$14M |
| 4 |
Applied Materials
AMAT
|
+$13.6M |
| 5 |
Caterpillar
CAT
|
+$12.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$21.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$15.4M |
| 3 |
Uber
UBER
|
+$14.6M |
| 4 |
Netflix
NFLX
|
+$14.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Howmet Aerospace
HWM
$74.1B
| $7.02M | 0.75% |
37,705
-15,505
| -29% | -$2.89M |
|
52
Ralph Lauren
RL
$19B
| $6.97M | 0.74% |
25,398
+4,189
| +20% | +$1.15M |
|
53
CRH
CRH
$75.7B
| $6.91M | 0.74% |
75,287
+43,112
| +134% | +$3.96M |
|
|
54
Uber
UBER
$200B
| $6.9M | 0.74% |
73,983
-156,664
| -68% | -$14.6M |
|
55
Linde
LIN
$223B
| $6.89M | 0.73% |
14,678
-4,776
| -25% | -$2.24M |
|
56
Motorola Solutions
MSI
$80.7B
| $6.88M | 0.73% |
+16,371
| New | +$6.88M |
|
57
Southern Company
SO
$101B
| $6.75M | 0.72% |
+73,524
| New | +$6.75M |
|
58
Boston Scientific
BSX
$155B
| $6.66M | 0.71% |
62,032
| – | – |
|
59
Oracle
ORCL
$883B
| $6.33M | 0.68% |
28,952
+1,160
| +4% | +$254K |
|
60
IBM
IBM
$239B
| $6.26M | 0.67% |
21,227
| – | – |
|
61
T-Mobile US
TMUS
$270B
| $6.23M | 0.66% |
+26,143
| New | +$6.23M |
|
62
Royal Caribbean
RCL
$93.9B
| $5.47M | 0.58% |
17,472
| – | – |
|
63
Palantir
PLTR
$393B
| $5.06M | 0.54% |
+37,107
| New | +$5.06M |
|
64
Booking.com
BKNG
$178B
| $4.89M | 0.52% |
845
-1,544
| -65% | -$8.94M |
|
65
CyberArk
CYBR
$23.9B
| $4.82M | 0.51% |
+11,853
| New | +$4.82M |
|
66
Rubrik
RBRK
$15.2B
| $4.68M | 0.5% |
+52,281
| New | +$4.68M |
|
67
Wabtec
WAB
$32.5B
| $3.92M | 0.42% |
18,724
| – | – |
|
68
Synopsys
SNPS
$77.9B
| $3.64M | 0.39% |
+7,105
| New | +$3.64M |
|
69
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $3.07M | 0.33% |
80,000
| – | – |
|
70
MiNK Therapeutics
INKT
$69.3M
| $123K | 0.01% |
16,667
| – | – |
|
71
Plug Power
PLUG
$1.79B
| $31.1K | ﹤0.01% |
20,841
| – | – |
|
72
Antero Resources
AR
$10.1B
| – | – |
-92,880
| Closed | -$3.76M |
|
73
Bank of New York Mellon
BK
$74.2B
| – | – |
-47,901
| Closed | -$4.02M |
|
74
Morgan Stanley
MS
$251B
| – | – |
-29,358
| Closed | -$3.43M |
|
75
M&T Bank
MTB
$31B
| – | – |
-26,852
| Closed | -$4.8M |
|