LF
Longbow Finance Portfolio holdings
AUM $937M
1-Year Return
32.65%
This Quarter Return
-1.88%
1 Year Return
+32.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
-$80.3M
(-8.8%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
97
New
25
Increased
14
Reduced
35
Closed
17
Top Buys
| 1 |
Coca-Cola
KO
|
+$23M |
| 2 |
Amazon
AMZN
|
+$19.1M |
| 3 |
Uber
UBER
|
+$14.7M |
| 4 |
Eli Lilly
LLY
|
+$10.3M |
| 5 |
Progressive
PGR
|
+$9.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$25M |
| 2 |
Visa
V
|
+$17.6M |
| 3 |
NVIDIA
NVDA
|
+$17.4M |
| 4 |
Microsoft
MSFT
|
+$11.8M |
| 5 |
United Airlines
UAL
|
+$9.36M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 13.82% |
| 4 | Communication Services | 12.39% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snowflake
SNOW
$76.5B
| $4.43M | 0.53% |
+30,301
| New | +$4.43M |
|
52
Exelixis
EXEL
$10.5B
| $4.37M | 0.52% |
+118,351
| New | +$4.37M |
|
53
S&P Global
SPGI
$166B
| $4.36M | 0.52% |
8,583
-1,843
| -18% | -$936K |
|
54
General Motors
GM
$56.1B
| $4.26M | 0.51% |
90,638
-19,464
| -18% | -$915K |
|
55
Palo Alto Networks
PANW
$135B
| $4.25M | 0.51% |
24,925
-5,353
| -18% | -$913K |
|
56
Arthur J. Gallagher & Co
AJG
$74.2B
| $4.1M | 0.49% |
+11,879
| New | +$4.1M |
|
57
Flex
FLEX
$21.6B
| $4.07M | 0.49% |
+123,095
| New | +$4.07M |
|
58
Bank of New York Mellon
BK
$75.1B
| $4.02M | 0.48% |
47,901
-10,286
| -18% | -$863K |
|
59
Oracle
ORCL
$859B
| $3.89M | 0.47% |
27,792
-41,285
| -60% | -$5.77M |
|
60
Antero Resources
AR
$10B
| $3.76M | 0.45% |
+92,880
| New | +$3.76M |
|
61
Fifth Third Bancorp
FITB
$30B
| $3.7M | 0.44% |
+94,362
| New | +$3.7M |
|
62
Expedia Group
EXPE
$28.2B
| $3.61M | 0.43% |
+21,495
| New | +$3.61M |
|
63
Royal Caribbean
RCL
$89.6B
| $3.59M | 0.43% |
+17,472
| New | +$3.59M |
|
64
Live Nation Entertainment
LYV
$40B
| $3.58M | 0.43% |
27,411
-30,292
| -52% | -$3.96M |
|
65
Cummins
CMI
$57.1B
| $3.54M | 0.42% |
+11,288
| New | +$3.54M |
|
66
United Therapeutics
UTHR
$18.2B
| $3.46M | 0.41% |
+11,226
| New | +$3.46M |
|
67
Morgan Stanley
MS
$250B
| $3.43M | 0.41% |
29,358
-6,304
| -18% | -$735K |
|
68
GE Vernova
GEV
$171B
| $3.42M | 0.41% |
11,216
-16,035
| -59% | -$4.9M |
|
69
Home Depot
HD
$421B
| $3.4M | 0.41% |
9,276
-13,131
| -59% | -$4.81M |
|
70
Wabtec
WAB
$32.2B
| $3.4M | 0.41% |
18,724
-4,021
| -18% | -$729K |
|
71
Digital Realty Trust
DLR
$59.7B
| $3.25M | 0.39% |
22,668
+11,005
| +94% | +$1.58M |
|
72
Global X Lithium & Battery Tech ETF
LIT
$1.19B
| $3.11M | 0.37% |
80,000
| – | – |
|
73
CRH
CRH
$76B
| $2.83M | 0.34% |
+32,175
| New | +$2.83M |
|
74
Leidos
LDOS
$23.4B
| $2.73M | 0.33% |
+20,207
| New | +$2.73M |
|
75
Globus Medical
GMED
$7.87B
| $2.12M | 0.25% |
+28,995
| New | +$2.12M |
|