We are live on
!
Find out more
LF
Longbow Finance Portfolio holdings
AUM
$552M
1-Year Est. Return
40.08%
This Fund
S&P 500
This Quarter
Est. Return
-2.18%
1 Year Est. Return
+40.08%
3 Year Est. Return
+133%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$831M
AUM Growth
-$27.5M
(-3.2%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
67
New
8
Increased
8
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$19.6M |
| 2 |
Align Technology
ALGN
|
+$10.9M |
| 3 |
Intel
INTC
|
+$8.55M |
| 4 |
Nasdaq
NDAQ
|
+$7.67M |
| 5 |
Kenvue
KVUE
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$21.2M |
| 2 |
American Express
AXP
|
+$16.7M |
| 3 |
Advanced Micro Devices
AMD
|
+$8.52M |
| 4 |
Coca-Cola
KO
|
+$8.39M |
| 5 |
D.R. Horton
DHI
|
+$7.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Monster Beverage
MNST
$95.6B
| $5.55M | 0.67% |
104,725
-350
| -0.3% | -$19.9K |
|
52
Crown Castle
CCI
$33.1B
| $5.08M | 0.61% |
55,241
-196
| -0.4% | -$20.3K |
|
53
Thermo Fisher Scientific
TMO
$214B
| $4.48M | 0.54% |
8,859
-8,938
| -50% | -$4.76M |
|
54
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $4.44M | 0.53% |
80,000
| – | – |
|
55
Caterpillar
CAT
$387B
| $4.3M | 0.52% |
15,736
-15,859
| -50% | -$4.3M |
|
56
Amphenol
APH
$177B
| $4.15M | 0.5% |
+98,934
| New | +$4.26M |
|
57
Graco
GGG
$13.3B
| $4.11M | 0.49% |
+56,420
| New | +$4.46M |
|
58
Genuine Parts
GPC
$17.9B
| $3.95M | 0.48% |
+27,392
| New | +$4.25M |
|
59
Akamai
AKAM
$16.3B
| $3.29M | 0.4% |
+30,874
| New | +$3.07M |
|
60
Plug Power
PLUG
$2.73B
| $158K | 0.02% |
20,841
| – | – |
|
|
61
Advanced Micro Devices
AMD
$741B
| – | – |
-74,763
| Closed | -$8.52M |
|
|
62
American Express
AXP
$227B
| – | – |
-95,931
| Closed | -$16.7M |
|
63
Freeport-McMoran
FCX
$88.6B
| – | – |
-80,659
| Closed | -$3.23M |
|
64
Nike
NKE
$63.9B
| – | – |
-27,426
| Closed | -$3.03M |
|
|
65
UnitedHealth
UNH
$389B
| – | – |
-44,141
| Closed | -$21.2M |
|
66
Yum China
YUMC
$15.6B
| – | – |
-81,255
| Closed | -$4.59M |
|
|
ATVI
67
DELISTED
Activision Blizzard
ATVI
| – | – |
-81,674
| Closed | -$6.89M |
|
Similar funds
SVCM
TC
BT
CA
IQI
TPA
BCM
TC
Longbow Finance's Q3 2023 Portfolio in Review
As of Q3 2023, Longbow Finance held 67 positions worth $831M, down 3.2% from $859M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Longbow Finance's Q3 2023 filing shows 8 new, 8 increased, 41 reduced and 7 closed positions. Its largest new stake was Align Technology: 31,446 shares worth $9.6M. The largest sale was UnitedHealth, an estimated $21.2M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Longbow Finance's largest Q3 2023 buy was Align Technology: 31,446 shares worth $9.6M.
- Longbow Finance added most to Amazon in Q3 2023, an estimated $19.6M increase.
- Longbow Finance's biggest Q3 2023 reduction was Coca-Cola, cutting an estimated $8.39M.
- Longbow Finance fully exited UnitedHealth in Q3 2023, selling an estimated $21.2M.
- Longbow Finance's ten largest holdings make up 44% of its $831M portfolio in Q3 2023.
- Longbow Finance opened 8 new positions and closed 7 in Q3 2023.
- Longbow Finance's portfolio value fell 3.2% quarter-over-quarter to $831M.
Based on Longbow Finance's 13F filing for Q3 2023, filed 13 Nov 2023.