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
$937M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.63M
3
+$6.87M
4
META icon
Meta Platforms (Facebook)
META
+$5.73M
5
WMT icon
Walmart
WMT
+$4.74M

Top Sells

1
+$75.3M
2
+$13.6M
3
+$6.3M
4
AAPL icon
Apple
AAPL
+$6.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.04M

Sector Composition

1 Technology 33.79%
2 Financials 12.9%
3 Healthcare 12.17%
4 Communication Services 9.94%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 8.35%
390,280
-67,725
2
$73.9M 7.88%
171,661
-5,403
3
$72.9M 7.77%
312,708
-26,096
4
$63.9M 6.81%
525,818
-36,152
5
$39M 4.16%
68,045
+10,008
6
$38.9M 4.15%
232,454
-36,100
7
$28M 2.99%
347,223
+119,213
8
$26.7M 2.84%
227,404
+130,000
9
$23M 2.45%
108,961
+1,121
10
$20.7M 2.2%
110,844
+17,657
11
$19.9M 2.12%
43,176
+5,137
12
$16.3M 1.74%
94,757
-36,503
13
$15.4M 1.64%
17,389
-6,488
14
$14M 1.49%
23,959
-1,475
15
$13.5M 1.44%
27,400
+4,140
16
$13M 1.38%
80,084
17
$11.8M 1.26%
297,111
-64,516
18
$11.2M 1.2%
65,806
19
$11.1M 1.19%
54,981
+11,400
20
$10.9M 1.17%
152,015
+24,920
21
$10.7M 1.15%
22,513
+2,216
22
$10.5M 1.12%
129,822
+58,731
23
$10.2M 1.09%
37,206
-19,370
24
$10.1M 1.08%
196,828
-24,068
25
$9.94M 1.06%
14,016
-2,277
1
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