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
$859M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.7M
3
+$9.22M
4
LLY icon
Eli Lilly
LLY
+$8.16M
5
NFLX icon
Netflix
NFLX
+$7.84M

Top Sells

1
+$20.5M
2
+$11.1M
3
+$9.89M
4
EL icon
Estee Lauder
EL
+$9.33M
5
UGI icon
UGI
UGI
+$8.17M

Sector Composition

1 Technology 30.18%
2 Healthcare 16.7%
3 Consumer Discretionary 10.76%
4 Financials 10.67%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.5M 8.56%
379,028
+90,288
2
$60.4M 7.03%
177,249
-275
3
$56.8M 6.61%
469,543
+386
4
$29.3M 3.41%
254,005
+307
5
$28M 3.26%
193,700
-126
6
$25.4M 2.95%
420,970
-794
7
$24.9M 2.9%
588,280
+94,020
8
$22.9M 2.67%
96,373
-62
9
$22.3M 2.6%
120,613
+39,179
10
$21.7M 2.53%
42
11
$21.2M 2.47%
44,141
-28
12
$18M 2.09%
36,717
-15,772
13
$17.5M 2.04%
120,235
+38,014
14
$16.7M 1.95%
95,931
+33
15
$16.2M 1.88%
6,481
+9
16
$15.3M 1.78%
259,787
+2,124
17
$15.2M 1.77%
116,690
+26,231
18
$15.1M 1.76%
124,108
-79
19
$14.6M 1.7%
41,456
-25
20
$14.4M 1.67%
94,664
+45,604
21
$13.6M 1.59%
30,666
-20
22
$13.6M 1.58%
123,771
-87
23
$13.5M 1.57%
30,210
-20
24
$13.4M 1.56%
2,103
-2
25
$12.8M 1.49%
37,417
-19
1
2 3