LF
Longbow Finance Portfolio holdings
AUM $835M
This Quarter Return
-1.88%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
-$80.3M (-9%)
Cap. Flow
-$37.5M
Cap. Flow % of AUM
-4.49%
Top 10 Holdings %Top 10 Hldgs %
44.48%
Holding
97
New
25
Increased
14
Reduced
36
Closed
17
Top Buys
| 1 | $23M | |
| 2 | $19.1M | |
| 3 | $14.7M | |
| 4 | $10.3M | |
| 5 | $9.05M |
Top Sells
| 1 | $25M | |
| 2 | $17.6M | |
| 3 | $17.4M | |
| 4 | $11.8M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $1.98M | 0.24% | 52,211 +18,066 | +53% | +$684K | |||
| $1.97M | 0.24% | +7,510 | New | +$1.97M | |||
| $1.6M | 0.19% | +20,218 | New | +$1.6M | |||
| $144K | 0.02% | 16,667 -149,999 | -90% | -$1.3M | |||
| $28.1K | ﹤0.01% | 20,841 | – | – | |||
| – | – | -14,170 | Closed | -$6.3M | |||
| – | – | -45,438 | Closed | -$5.49M | |||
| – | – | -30,371 | Closed | -$5.47M | |||
| – | – | -23,144 | Closed | -$6.87M | |||
| – | – | -54,908 | Closed | -$3.11M | |||
| – | – | -71,010 | Closed | -$4.28M | |||
| – | – | -22,986 | Closed | -$7.68M | |||
| – | – | -27,056 | Closed | -$3.92M | |||
| – | – | -1,350 | Closed | -$2.69M | |||
| – | – | -280,568 | Closed | -$5.99M | |||
| – | – | -31,690 | Closed | -$8.84M | |||
| – | – | -85,007 | Closed | -$7.15M | |||
| – | – | -4,072 | Closed | -$4.32M | |||
| – | – | -86,962 | Closed | -$6.58M | |||
| – | – | -45,892 | Closed | -$8.85M | |||
| – | – | -96,385 | Closed | -$9.36M | |||
| – | – | -55,714 | Closed | -$17.6M |
