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
$937M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.2M
3
+$14M
4
AMAT icon
Applied Materials
AMAT
+$13.6M
5
CAT icon
Caterpillar
CAT
+$12.7M

Top Sells

1
+$21.5M
2
+$15.4M
3
+$14.6M
4
NFLX icon
Netflix
NFLX
+$14.1M
5
LNG icon
Cheniere Energy
LNG
+$11.1M

Sector Composition

1 Technology 35.41%
2 Financials 15.69%
3 Consumer Discretionary 10.47%
4 Communication Services 9.6%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
76
Expedia Group
EXPE
$27.1B
– –
-21,495
FI icon
77
Fiserv
FI
$68B
– –
-23,689
FITB icon
78
Fifth Third Bancorp
FITB
$28.2B
– –
-94,362
GM icon
79
General Motors
GM
$65B
– –
-90,638
GMED icon
80
Globus Medical
GMED
$8.41B
– –
-28,995
HON icon
81
Honeywell
HON
$137B
– –
-32,101
LDOS icon
82
Leidos
LDOS
$24.4B
– –
-20,207
LNG icon
83
Cheniere Energy
LNG
$48.3B
– –
-48,081
LYV icon
84
Live Nation Entertainment
LYV
$35.5B
– –
-27,411
MMC icon
85
Marsh & McLennan
MMC
$91.4B
– –
-33,501
AR icon
86
Antero Resources
AR
$10.1B
– –
-92,880
BK icon
87
Bank of New York Mellon
BK
$75.3B
– –
-47,901
MS icon
88
Morgan Stanley
MS
$261B
– –
-29,358
MTB icon
89
M&T Bank
MTB
$28.9B
– –
-26,852
NFG icon
90
National Fuel Gas
NFG
$7.38B
– –
-20,218
PCAR icon
91
PACCAR
PCAR
$52.6B
– –
-56,593
PODD icon
92
Insulet
PODD
$22.6B
– –
-7,510
SNOW icon
93
Snowflake
SNOW
$87.4B
– –
-30,301
SPGI icon
94
S&P Global
SPGI
$149B
– –
-8,583
SYK icon
95
Stryker
SYK
$146B
– –
-20,327
TKO icon
96
TKO Group
TKO
$15.3B
– –
-31,549
UNH icon
97
UnitedHealth
UNH
$328B
– –
-20,704
UTHR icon
98
United Therapeutics
UTHR
$18.9B
– –
-11,226
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$108B
– –
-18,686
YUMC icon
100
Yum China
YUMC
$16.2B
– –
-155,150
1 2 3
4