LF
Longbow Finance Portfolio holdings
AUM
$937M
This Quarter Return
+9.12%
1 Year Return
+32.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(-2.4%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
116
New
29
Increased
37
Reduced
3
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.4M |
| 2 |
Cheniere Energy
LNG
|
$15.3M |
| 3 |
Booking.com
BKNG
|
$14.4M |
| 4 |
Vistra
VST
|
$11.9M |
| 5 |
Kinder Morgan
KMI
|
$10.1M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$78.2M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$28M |
| 3 |
Mastercard
MA
|
$13.5M |
| 4 |
Johnson & Johnson
JNJ
|
$13M |
| 5 |
Bank of America
BAC
|
$11.8M |
Sector Composition
| 1 | Technology | 37.91% |
| 2 | Financials | 14.14% |
| 3 | Communication Services | 12.24% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$224B
| $5.67M | 0.62% |
25,785
+1,221
| +5% | +$268K |
|
52
McKesson
MCK
$85.9B
| $5.63M | 0.62% |
9,877
+468
| +5% | +$267K |
|
53
Palo Alto Networks
PANW
$127B
| $5.51M | 0.6% |
30,278
+15,856
| +110% | +$2.89M |
|
54
Advanced Micro Devices
AMD
$260B
| $5.49M | 0.6% |
45,438
+2,152
| +5% | +$260K |
|
55
Ametek
AME
$42.5B
| $5.47M | 0.6% |
+30,371
| New | +$5.47M |
|
56
S&P Global
SPGI
$165B
| $5.19M | 0.57% |
10,426
+494
| +5% | +$246K |
|
57
Morgan Stanley
MS
$236B
| $4.48M | 0.49% |
+35,662
| New | +$4.48M |
|
58
Bank of New York Mellon
BK
$73.4B
| $4.47M | 0.49% |
+58,187
| New | +$4.47M |
|
59
Intuitive Surgical
ISRG
$167B
| $4.43M | 0.48% |
+8,490
| New | +$4.43M |
|
60
ServiceNow
NOW
$188B
| $4.32M | 0.47% |
+4,072
| New | +$4.32M |
|
61
Wabtec
WAB
$32.7B
| $4.31M | 0.47% |
+22,745
| New | +$4.31M |
|
62
Chipotle Mexican Grill
CMG
$55.9B
| $4.28M | 0.47% |
+71,010
| New | +$4.28M |
|
63
Chevron
CVX
$325B
| $3.92M | 0.43% |
27,056
+1,281
| +5% | +$186K |
|
64
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $3.29M | 0.36% |
80,000
| – | – |
|
65
Fiserv
FI
$73.7B
| $3.11M | 0.34% |
15,157
+718
| +5% | +$147K |
|
66
Bristol-Myers Squibb
BMY
$96.1B
| $3.11M | 0.34% |
54,908
+2,600
| +5% | +$147K |
|
67
Fair Isaac
FICO
$35.8B
| $2.69M | 0.29% |
+1,350
| New | +$2.69M |
|
68
Digital Realty Trust
DLR
$55.3B
| $2.07M | 0.23% |
11,663
+552
| +5% | +$97.9K |
|
69
Uber
UBER
$194B
| $1.72M | 0.19% |
28,564
+1,353
| +5% | +$81.6K |
|
70
Freeport-McMoran
FCX
$64.3B
| $1.3M | 0.14% |
34,145
+1,617
| +5% | +$61.6K |
|
71
MiNK Therapeutics
INKT
$63.4M
| $116K | 0.01% |
166,666
| – | – |
|
72
Plug Power
PLUG
$1.71B
| $44.4K | ﹤0.01% |
20,841
| – | – |
|
73
Abbott
ABT
$228B
| – | – |
-76,518
| Closed | -$8.72M |
|
74
Applied Materials
AMAT
$125B
| – | – |
-54,981
| Closed | -$11.1M |
|
75
Amgen
AMGN
$154B
| – | – |
-12,257
| Closed | -$3.95M |
|