LF
Longbow Finance Portfolio holdings
AUM
$1.01B
1-Year Est. Return
38.59%
1 Year Est. Return
+38.59%
AUM
$1.01B
AUM Growth
+$76.2M
(+8.1%)
Holding
78
Top Buys
| 1 | +$14M | |
| 2 | +$12.8M | |
| 3 | +$11.1M | |
| 4 |
Cencora
COR
|
+$10.6M |
| 5 |
Constellation Energy
CEG
|
+$10.5M |
Top Sells
| 1 | +$14.6M | |
| 2 | +$9.77M | |
| 3 | +$9.57M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.46M |
| 5 |
Progressive
PGR
|
+$9.42M |
Sector Composition
| 1 | Technology | 36.44% |
| 2 | Financials | 15.76% |
| 3 | Communication Services | 10.07% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Progressive
PGR
$138B
| – | – |
-35,286
|
|
||
77
Synopsys
SNPS
$86.3B
| – | – |
-7,105
|
|
||
78
Vistra
VST
$57.6B
| – | – |
-38,500
|
|