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
$831M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$9.6M
3
+$8.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.49M
5
NDAQ icon
Nasdaq
NDAQ
+$7.36M

Top Sells

1
+$21.2M
2
+$16.7M
3
+$8.52M
4
KO icon
Coca-Cola
KO
+$7.83M
5
ATVI
Activision Blizzard
ATVI
+$6.89M

Sector Composition

1 Technology 29.9%
2 Healthcare 15.44%
3 Consumer Discretionary 11.1%
4 Communication Services 10.27%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.55M 0.67%
104,725
-350
52
$5.08M 0.61%
55,241
-196
53
$4.48M 0.54%
8,859
-8,938
54
$4.44M 0.53%
80,000
55
$4.3M 0.52%
15,736
-15,859
56
$4.15M 0.5%
+98,934
57
$4.11M 0.49%
+56,420
58
$3.95M 0.48%
+27,392
59
$3.29M 0.4%
+30,874
60
$158K 0.02%
20,841
61
– –
-74,763
62
– –
-95,931
63
– –
-80,659
64
– –
-27,426
65
– –
-44,141
66
– –
-81,255
67
– –
-81,674
1 2
3