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
$794M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.1M
3
+$13.7M
4
KO icon
Coca-Cola
KO
+$12.5M
5
AMAT icon
Applied Materials
AMAT
+$12.4M

Top Sells

1
+$15.1M
2
+$14.6M
3
+$13.5M
4
RF icon
Regions Financial
RF
+$10.7M
5
JPM icon
JPMorgan Chase
JPM
+$10.3M

Sector Composition

1 Technology 26.43%
2 Healthcare 14.82%
3 Financials 11.39%
4 Consumer Discretionary 10.58%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 6.44%
177,524
-52,400
2
$48.8M 6.14%
469,157
+85,701
3
$47.6M 6%
288,740
+5,167
4
$27.5M 3.47%
250,999
-49,819
5
$27M 3.4%
253,698
+116,420
6
$26.2M 3.29%
421,764
+202,114
7
$23.8M 3%
193,826
+101,323
8
$21.7M 2.74%
96,435
+9,455
9
$20.9M 2.63%
44,169
+454
10
$20.2M 2.55%
52,489
+32,222
11
$19.6M 2.46%
42
12
$17.2M 2.16%
+48,351
13
$16.1M 2.03%
+257,663
14
$15.9M 2%
6,472
-1,560
15
$15.8M 1.99%
95,898
+26,103
16
$14.8M 1.87%
81,434
+19,936
17
$14.7M 1.85%
30,230
+292
18
$14.1M 1.78%
30,686
-3,064
19
$14M 1.76%
163,469
-67,776
20
$13.7M 1.73%
+494,260
21
$13.1M 1.65%
41,481
+418
22
$12.5M 1.58%
123,858
+944
23
$12.5M 1.57%
30,167
+248
24
$12.1M 1.53%
124,187
+1,215
25
$11.7M 1.48%
+2,105
1
2 3