LF
Longbow Finance Portfolio holdings
AUM
$937M
This Quarter Return
+6.54%
1 Year Return
+32.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
(-2.2%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
86
New
2
Increased
6
Reduced
74
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$61.7M |
| 2 |
Oracle
ORCL
|
$5.4M |
| 3 |
ConocoPhillips
COP
|
$4.24M |
| 4 |
Broadcom
AVGO
|
$3.98M |
| 5 |
Amphenol
APH
|
$3.02M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$15.5M |
| 2 |
Pinterest
PINS
|
$4.58M |
| 3 |
Microsoft
MSFT
|
$4.17M |
| 4 |
Apple
AAPL
|
$3.93M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.81M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $2.28M | 0.24% |
4,130
-228
| -5% | -$126K |
|
77
Akamai
AKAM
$11.3B
| $2.05M | 0.21% |
22,793
-1,261
| -5% | -$114K |
|
78
Freeport-McMoran
FCX
$63.7B
| $1.58M | 0.16% |
+32,528
| New | +$1.58M |
|
79
Bristol-Myers Squibb
BMY
$96B
| $1.26M | 0.13% |
30,246
-1,659
| -5% | -$68.9K |
|
80
Graco
GGG
$14.1B
| $1.06M | 0.11% |
13,368
-1,798
| -12% | -$143K |
|
81
D.R. Horton
DHI
$50.5B
| $550K | 0.06% |
3,904
-2,400
| -38% | -$338K |
|
82
NVR
NVR
$22.4B
| $425K | 0.04% |
56
-7
| -11% | -$53.1K |
|
83
Home Depot
HD
$405B
| $247K | 0.03% |
717
-1,029
| -59% | -$354K |
|
84
MiNK Therapeutics
INKT
$64.4M
| $158K | 0.02% |
166,666
| – | – |
|
85
Plug Power
PLUG
$1.81B
| $48.6K | 0.01% |
20,841
| – | – |
|
86
AutoZone
AZO
$70.2B
| – | – |
-347
| Closed | -$1.09M |
|