LF

Longbow Finance Portfolio holdings

AUM $937M
1-Year Est. Return 32.65%
This Quarter Est. Return
1 Year Est. Return
+32.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.1M
3
+$13.7M
4
KO icon
Coca-Cola
KO
+$12.5M
5
AMAT icon
Applied Materials
AMAT
+$12.4M

Top Sells

1
+$15.1M
2
+$14.6M
3
+$13.5M
4
RF icon
Regions Financial
RF
+$10.7M
5
JPM icon
JPMorgan Chase
JPM
+$10.3M

Sector Composition

1 Technology 26.43%
2 Healthcare 14.82%
3 Financials 11.39%
4 Consumer Discretionary 10.58%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.25M 0.79%
208,717
+1,709
52
$6.21M 0.78%
17,452
-23,197
53
$6.05M 0.76%
77,221
-75,773
54
$5.65M 0.71%
+104,672
55
$5.18M 0.65%
81,652
+73,568
56
$5.07M 0.64%
80,000
57
$4.48M 0.56%
+7,769
58
$4.22M 0.53%
+129,312
59
$316K 0.04%
16,667
60
$244K 0.03%
20,841
61
– –
-56,603
62
– –
-94,442
63
– –
-16,537
64
– –
-202,821
65
– –
-83,730
66
– –
-132,964
67
– –
-136,006
68
– –
-106,164
69
– –
-497,041
70
– –
-106,222
1 2
3