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
$985M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.1M
3
+$10.8M
4
XOM icon
Exxon Mobil
XOM
+$8.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.26M

Top Sells

1
+$12.9M
2
+$9.6M
3
+$7.88M
4
EW icon
Edwards Lifesciences
EW
+$7.83M
5
FI icon
Fiserv
FI
+$7.61M

Sector Composition

1 Technology 30.36%
2 Healthcare 12.32%
3 Financials 11.77%
4 Consumer Discretionary 11.66%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 7.36%
376,285
-1,472
2
$72.3M 7.34%
513,031
-13,310
3
$69.6M 7.07%
185,193
+8,544
4
$55.4M 5.62%
364,507
+101,549
5
$36M 3.65%
715,926
+121,175
6
$27.4M 2.78%
552,860
+25,260
7
$26.2M 2.66%
100,697
+4,650
8
$23M 2.33%
56,494
+2,605
9
$22.9M 2.32%
38,357
+1,765
10
$22.8M 2.31%
42
11
$21.4M 2.17%
125,624
+5,779
12
$20.3M 2.06%
185,892
-67,437
13
$19.7M 2%
378,145
+81,381
14
$18.4M 1.87%
113,711
-79,326
15
$17.8M 1.8%
177,788
+86,575
16
$17.5M 1.78%
6,769
+309
17
$16.4M 1.66%
129,118
+5,800
18
$16.2M 1.64%
271,258
+12,369
19
$15.4M 1.57%
56,626
+2,581
20
$15.1M 1.53%
32,030
+1,470
21
$15M 1.52%
88,180
+4,053
22
$14.6M 1.48%
92,850
+52,716
23
$14.5M 1.47%
98,905
+4,534
24
$14.5M 1.47%
31,565
+1,458
25
$14.1M 1.44%
+419,829
1
2 3