We are live on ! Find out more
LF

Longbow Finance Portfolio holdings

AUM $552M
1-Year Est. Return 40.08%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+40.08%
3 Year Est. Return
+133%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$967M
AUM Growth
-$21.5M
Cap. Flow
-$65.8M
Cap. Flow %
-6.8%
Top 10 Hldgs %
53.93%
Holding
86
New
2
Increased
4
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.75M
2
COP icon
ConocoPhillips
COP
+$4.5M
3
AVGO icon
Broadcom
AVGO
+$3.48M
4
FCX icon
Freeport-McMoran
FCX
+$1.64M
5
META icon
Meta Platforms (Facebook)
META
+$1.48M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.6M
2
NVDA icon
NVIDIA
NVDA
+$6.32M
3
PINS icon
Pinterest
PINS
+$4.1M
4
DIS icon
Walt Disney
DIS
+$3.99M
5
INTC icon
Intel
INTC
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 32.13%
2 Healthcare 11.83%
3 Financials 11.8%
4 Communication Services 10.01%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$208B
$2.28M 0.24%
4,130
-228
-5% -$131K
AKAM icon
77
Akamai
AKAM
$16.4B
$2.05M 0.21%
22,793
-1,261
-5% -$122K
FCX icon
78
Freeport-McMoran
FCX
$90.2B
$1.58M 0.16%
+32,528
New +$1.64M
BMY icon
79
Bristol-Myers Squibb
BMY
$128B
$1.26M 0.13%
30,246
-1,659
-5% -$74.2K
GGG icon
80
Graco
GGG
$13B
$1.06M 0.11%
13,368
-1,798
-12% -$150K
DHI icon
81
D.R. Horton
DHI
$41.3B
$550K 0.06%
3,904
-2,400
-38% -$353K
NVR icon
82
NVR
NVR
$16.9B
$425K 0.04%
56
-7
-11% -$53.5K
HD icon
83
Home Depot
HD
$335B
$247K 0.03%
717
-1,029
-59% -$351K
INKT icon
84
MiNK Therapeutics
INKT
$52.8M
$158K 0.02%
16,667
– –
PLUG icon
85
Plug Power
PLUG
$2.87B
$48.6K 0.01%
20,841
– –
AZO icon
86
AutoZone
AZO
$50.2B
– –
-347
Closed -$1.09M
1 2 3
4

Similar funds

SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return
DCM
Davidson Capital Management Corpus Christi, Texas $552M AUM 22.73% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return

Longbow Finance's Q2 2024 Portfolio in Review

As of Q2 2024, Longbow Finance held 86 positions worth $967M, down 2.2% from $989M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Longbow Finance withdrew a net $65.8M in Q2 2024, closing 1 position and reducing 76 holdings. Its most notable exit was AutoZone, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Longbow Finance opened a new position in ConocoPhillips worth $4.24M.

  • Longbow Finance's largest Q2 2024 buy was ConocoPhillips: 37,054 shares worth $4.24M.
  • Longbow Finance added most to Oracle in Q2 2024, an estimated $4.75M increase.
  • Longbow Finance's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $15.6M.
  • Longbow Finance fully exited AutoZone in Q2 2024, selling an estimated $1.09M.
  • Longbow Finance's ten largest holdings make up 54% of its $967M portfolio in Q2 2024.
  • Longbow Finance opened 2 new positions and closed 1 in Q2 2024.
  • Longbow Finance's portfolio value fell 2.2% quarter-over-quarter to $967M.

Based on Longbow Finance's 13F filing for Q2 2024, filed 12 Aug 2024.