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
$742M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$36.8M
3
+$34M
4
XOM icon
Exxon Mobil
XOM
+$33.2M
5
UNH icon
UnitedHealth
UNH
+$23.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.03%
2 Healthcare 18.61%
3 Financials 14.96%
4 Consumer Discretionary 11.9%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 7.43%
+229,924
2
$36.8M 4.96%
+283,573
3
$34M 4.58%
+383,456
4
$33.2M 4.47%
+300,818
5
$23.2M 3.12%
+43,715
6
$21.6M 2.91%
+161,156
7
$19.8M 2.67%
+8,032
8
$19.7M 2.65%
+42
9
$18.1M 2.43%
+86,980
10
$17.7M 2.38%
+231,245
11
$17.3M 2.33%
+33,750
12
$16.6M 2.24%
+52,624
13
$15.7M 2.11%
+75,792
14
$15.3M 2.07%
+29,938
15
$15.2M 2.05%
+40,649
16
$15.2M 2.05%
+137,278
17
$15.1M 2.03%
+179,332
18
$14.6M 1.97%
+202,821
19
$14M 1.88%
+219,650
20
$13.5M 1.82%
+56,603
21
$12.8M 1.73%
+29,919
22
$12.7M 1.71%
+38,351
23
$12.3M 1.66%
+69,616
24
$12.3M 1.65%
+122,914
25
$12.2M 1.64%
+152,994
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