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
$831M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$9.6M
3
+$8.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.49M
5
NDAQ icon
Nasdaq
NDAQ
+$7.36M

Top Sells

1
+$21.2M
2
+$16.7M
3
+$8.52M
4
KO icon
Coca-Cola
KO
+$7.83M
5
ATVI
Activision Blizzard
ATVI
+$6.89M

Sector Composition

1 Technology 29.9%
2 Healthcare 15.44%
3 Consumer Discretionary 11.1%
4 Communication Services 10.27%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.4M 8.35%
526,341
+56,798
2
$64.7M 7.78%
377,757
-1,271
3
$55.8M 6.71%
176,649
-600
4
$33.4M 4.02%
262,958
+146,268
5
$26.7M 3.21%
193,037
-663
6
$26.1M 3.14%
253,329
-676
7
$23M 2.76%
527,600
-60,680
8
$22.3M 2.69%
42
9
$22.1M 2.66%
96,047
-326
10
$21.1M 2.54%
594,751
+245,507
11
$18.7M 2.25%
53,889
+12,433
12
$18.7M 2.24%
36,592
-125
13
$17.4M 2.09%
119,845
-390
14
$17.3M 2.08%
296,764
+67,773
15
$16.8M 2.02%
258,889
-898
16
$16.4M 1.97%
6,460
-21
17
$15.7M 1.89%
281,100
-139,870
18
$14.6M 1.76%
30,107
-103
19
$14.3M 1.71%
84,127
-36,486
20
$13.8M 1.66%
94,371
-293
21
$13.3M 1.6%
30,560
-106
22
$13.1M 1.58%
123,318
-453
23
$13.1M 1.57%
37,311
-106
24
$12.7M 1.52%
54,045
+18,725
25
$11M 1.32%
29,481
-123
1
2 3