LF
Longbow Finance Portfolio holdings
AUM
$937M
This Quarter Return
-2.18%
1 Year Return
+32.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(-3.2%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
67
New
8
Increased
8
Reduced
41
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$18.6M |
| 2 |
Align Technology
ALGN
|
$9.6M |
| 3 |
Intel
INTC
|
$8.73M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.49M |
| 5 |
Nasdaq
NDAQ
|
$7.36M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$21.2M |
| 2 |
American Express
AXP
|
$16.7M |
| 3 |
Advanced Micro Devices
AMD
|
$8.52M |
| 4 |
Coca-Cola
KO
|
$7.83M |
| 5 |
ATVI
Activision Blizzard Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$60.9B
| $5.55M | 0.67% |
104,725
-350
| -0.3% | -$18.5K |
|
52
Crown Castle
CCI
$43.2B
| $5.08M | 0.61% |
55,241
-196
| -0.4% | -$18K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $4.48M | 0.54% |
8,859
-8,938
| -50% | -$4.52M |
|
54
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $4.44M | 0.53% |
80,000
| – | – |
|
55
Caterpillar
CAT
$196B
| $4.3M | 0.52% |
15,736
-15,859
| -50% | -$4.33M |
|
56
Amphenol
APH
$133B
| $4.15M | 0.5% |
+49,467
| New | +$4.15M |
|
57
Graco
GGG
$14.1B
| $4.11M | 0.49% |
+56,420
| New | +$4.11M |
|
58
Genuine Parts
GPC
$19.4B
| $3.95M | 0.48% |
+27,392
| New | +$3.95M |
|
59
Akamai
AKAM
$11.3B
| $3.29M | 0.4% |
+30,874
| New | +$3.29M |
|
60
Plug Power
PLUG
$1.81B
| $158K | 0.02% |
20,841
| – | – |
|
|
61
Advanced Micro Devices
AMD
$264B
| – | – |
-74,763
| Closed | -$8.52M |
|
|
62
American Express
AXP
$231B
| – | – |
-95,931
| Closed | -$16.7M |
|
63
Freeport-McMoran
FCX
$63.7B
| – | – |
-80,659
| Closed | -$3.23M |
|
64
Nike
NKE
$114B
| – | – |
-27,426
| Closed | -$3.03M |
|
|
65
UnitedHealth
UNH
$281B
| – | – |
-44,141
| Closed | -$21.2M |
|
66
Yum China
YUMC
$16.4B
| – | – |
-81,255
| Closed | -$4.59M |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-81,674
| Closed | -$6.89M |
|