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
$967M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.24M
3
+$3.98M
4
FCX icon
Freeport-McMoran
FCX
+$1.58M
5
META icon
Meta Platforms (Facebook)
META
+$1.54M

Top Sells

1
+$15.5M
2
+$7.72M
3
+$4.58M
4
MSFT icon
Microsoft
MSFT
+$4.17M
5
AAPL icon
Apple
AAPL
+$3.93M

Sector Composition

1 Technology 32.13%
2 Healthcare 11.83%
3 Financials 11.8%
4 Communication Services 10.01%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.5M 8.63%
458,005
-20,529
2
$79.1M 8.18%
177,064
-9,331
3
$75.3M 7.78%
617,670
-31,249
4
$71.4M 7.38%
338,804
-18,666
5
$69.4M 7.18%
561,970
-62,470
6
$49.3M 5.09%
268,554
+6,716
7
$29.3M 3.02%
58,037
+3,049
8
$21.8M 2.25%
107,840
-6,586
9
$21.6M 2.23%
23,877
-1,328
10
$21.1M 2.18%
131,260
+24,800
11
$18M 1.86%
93,187
-5,425
12
$15.5M 1.61%
228,010
-9,521
13
$15.5M 1.6%
38,039
-1,934
14
$14.8M 1.53%
56,576
-3,089
15
$14.4M 1.49%
361,627
-20,840
16
$13.9M 1.44%
220,896
-13,749
17
$13M 1.34%
25,434
-1,461
18
$11.7M 1.21%
80,084
-4,513
19
$11.2M 1.16%
97,404
-134,251
20
$11M 1.14%
16,293
-649
21
$10.3M 1.06%
43,581
-2,310
22
$10.3M 1.06%
23,260
-1,276
23
$9.91M 1.02%
80,010
-4,654
24
$9.86M 1.02%
59,807
-3,287
25
$9.29M 0.96%
65,806
+38,277
1
2 3 4