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
+5.44%
1 Year Est. Return
+40.08%
3 Year Est. Return
+133%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$937M
AUM Growth
-$30.3M
Cap. Flow
-$69.5M
Cap. Flow %
-7.42%
Top 10 Hldgs %
49.61%
Holding
94
New
9
Increased
27
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.85M
3
LRCX icon
Lam Research
LRCX
+$7.32M
4
META icon
Meta Platforms (Facebook)
META
+$5.15M
5
WMT icon
Walmart Inc
WMT
+$4.31M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$75.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.11M
4
AVGO icon
Broadcom
AVGO
+$5.85M
5
LLY icon
Eli Lilly
LLY
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 33.79%
2 Financials 12.9%
3 Healthcare 12.17%
4 Communication Services 9.94%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$247B
$2.54M 0.27%
+12,289
New +$2.47M
MNST icon
77
Monster Beverage
MNST
$96.2B
$2.51M 0.27%
48,168
-47,319
-50% -$2.34M
LYV icon
78
Live Nation Entertainment
LYV
$41.9B
$2.31M 0.25%
+21,053
New +$2.04M
SLB icon
79
SLB Ltd
SLB
$73.8B
$2.29M 0.24%
54,706
– –
SHW icon
80
Sherwin-Williams
SHW
$84.4B
$2.18M 0.23%
5,721
-6,710
-54% -$2.34M
WELL icon
81
Welltower
WELL
$173B
$2.14M 0.23%
+16,746
New +$1.95M
QCOM icon
82
Qualcomm
QCOM
$168B
$2.06M 0.22%
+12,130
New +$2.14M
UBER icon
83
Uber
UBER
$143B
$2.05M 0.22%
+27,211
New +$1.92M
DLR icon
84
Digital Realty Trust
DLR
$69.2B
$1.8M 0.19%
+11,111
New +$1.7M
FCX icon
85
Freeport-McMoran
FCX
$84.6B
$1.62M 0.17%
32,528
– –
INKT icon
86
MiNK Therapeutics
INKT
$52.3M
$125K 0.01%
16,667
– –
PLUG icon
87
Plug Power
PLUG
$2.68B
$47.1K 0.01%
20,841
– –
AKAM icon
88
Akamai
AKAM
$15.8B
– –
-22,793
Closed -$2.05M
GGG icon
89
Graco
GGG
$13.2B
– –
-13,368
Closed -$1.06M
HD icon
90
Home Depot
HD
$339B
– –
-717
Closed -$247K
INTC icon
91
Intel
INTC
$420B
– –
-107,850
Closed -$3.34M
PINS icon
92
Pinterest
PINS
$13.5B
– –
-93,406
Closed -$4.12M
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-44,256
Closed -$4.1M
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
– –
-617,670
Closed -$75.3M
1 2 3
4

Similar funds

SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 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
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return

Longbow Finance's Q3 2024 Portfolio in Review

As of Q3 2024, Longbow Finance held 94 positions worth $937M, down 3.1% from $967M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Longbow Finance withdrew a net $69.5M in Q3 2024, closing 7 positions and reducing 23 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $75.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Longbow Finance opened a new position in Lam Research worth $6.87M.

  • Longbow Finance's largest Q3 2024 buy was Lam Research: 84,220 shares worth $6.87M.
  • Longbow Finance added most to ExxonMobil in Q3 2024, an estimated $15M increase.
  • Longbow Finance's biggest Q3 2024 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $12.7M.
  • Longbow Finance fully exited State Street Industrial Select Sector SPDR ETF in Q3 2024, selling an estimated $75.3M.
  • Longbow Finance's ten largest holdings make up 50% of its $937M portfolio in Q3 2024.
  • Longbow Finance opened 9 new positions and closed 7 in Q3 2024.
  • Longbow Finance's portfolio value fell 3.1% quarter-over-quarter to $937M.

Based on Longbow Finance's 13F filing for Q3 2024, filed 12 Nov 2024.