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
$915M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.3M
3
+$14.4M
4
VST icon
Vistra
VST
+$11.9M
5
KMI icon
Kinder Morgan
KMI
+$10.1M

Top Sells

1
+$78.2M
2
+$28M
3
+$13.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$13M
5
BAC icon
Bank of America
BAC
+$11.8M

Sector Composition

1 Technology 37.91%
2 Financials 14.14%
3 Communication Services 12.24%
4 Consumer Discretionary 8.74%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87M 9.5%
647,575
+121,757
2
$82.2M 8.98%
328,254
+15,546
3
$64.7M 7.07%
153,401
-18,260
4
$46.5M 5.08%
244,010
+11,556
5
$41.8M 4.57%
71,428
+3,383
6
$29.1M 3.18%
125,374
+30,617
7
$28.8M 3.15%
131,300
+20,456
8
$25.2M 2.75%
104,964
-3,997
9
$21.5M 2.35%
238,410
+108,588
10
$20.5M 2.25%
45,322
+2,146
11
$17.6M 1.92%
55,714
+18,508
12
$16.3M 1.78%
18,264
+4,248
13
$15.3M 1.67%
+71,030
14
$14.4M 1.58%
+2,902
15
$14.1M 1.54%
18,253
+864
16
$14M 1.53%
130,000
-97,404
17
$12.7M 1.39%
25,150
+1,191
18
$11.9M 1.31%
+86,655
19
$11.5M 1.26%
69,077
+3,271
20
$11.1M 1.21%
157,710
+74,784
21
$10.1M 1.1%
+367,604
22
$9.92M 1.08%
+83,895
23
$9.89M 1.08%
23,632
+1,119
24
$9.4M 1.03%
158,843
+7,523
25
$9.36M 1.02%
+96,385
1
2 3 4 5