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
$915M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.3M
3
+$14.4M
4
VST icon
Vistra
VST
+$11.9M
5
KMI icon
Kinder Morgan
KMI
+$10.1M

Top Sells

1
+$78.2M
2
+$28M
3
+$13.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$13M
5
BAC icon
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 Change
in Stake 		Capital Flow
51
$5.67M 0.62%
25,785
+1,221
52
$5.63M 0.62%
9,877
+468
53
$5.51M 0.6%
30,278
+1,434
54
$5.49M 0.6%
45,438
+2,152
55
$5.47M 0.6%
+30,371
56
$5.19M 0.57%
10,426
+494
57
$4.48M 0.49%
+35,662
58
$4.47M 0.49%
+58,187
59
$4.43M 0.48%
+8,490
60
$4.32M 0.47%
+4,072
61
$4.31M 0.47%
+22,745
62
$4.28M 0.47%
+71,010
63
$3.92M 0.43%
27,056
+1,281
64
$3.29M 0.36%
80,000
65
$3.11M 0.34%
15,157
+718
66
$3.11M 0.34%
54,908
+2,600
67
$2.69M 0.29%
+1,350
68
$2.07M 0.23%
11,663
+552
69
$1.72M 0.19%
28,564
+1,353
70
$1.3M 0.14%
34,145
+1,617
71
$116K 0.01%
16,667
72
$44.4K ﹤0.01%
20,841
73
– –
-76,518
74
– –
-54,981
75
– –
-12,257
1 2
3
4 5