LF

Longbow Finance Portfolio holdings

AUM $1.01B
1-Year Est. Return 38.59%
This Quarter Est. Return
1 Year Est. Return
+38.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.1M
3
+$14.7M
4
LLY icon
Eli Lilly
LLY
+$10.3M
5
PGR icon
Progressive
PGR
+$9.05M

Top Sells

1
+$25M
2
+$17.6M
3
+$17.4M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
UAL icon
United Airlines
UAL
+$9.36M

Sector Composition

1 Technology 28.22%
2 Financials 15.03%
3 Healthcare 13.82%
4 Communication Services 12.39%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 6.33%
487,346
-160,229
2
$48M 5.74%
215,875
-112,379
3
$45.9M 5.5%
293,932
+49,922
4
$45.8M 5.49%
121,997
-31,404
5
$44.1M 5.28%
231,838
+100,538
6
$33.9M 4.06%
58,801
-12,627
7
$26.4M 3.16%
49,593
+4,271
8
$26.1M 3.13%
155,818
+30,444
9
$25.3M 3.03%
30,674
+12,421
10
$23M 2.76%
+321,668
11
$21.2M 2.54%
86,408
-18,556
12
$16.8M 2.01%
230,647
+202,083
13
$15.5M 1.85%
130,000
14
$15.2M 1.82%
16,312
-1,952
15
$15.1M 1.81%
172,019
-66,391
16
$13.3M 1.6%
187,893
+59,165
17
$12.8M 1.54%
61,217
+21,952
18
$11.1M 1.33%
48,081
-22,949
19
$11M 1.32%
2,389
-513
20
$10.9M 1.3%
166,381
+32,949
21
$10.8M 1.3%
20,704
-4,446
22
$10.2M 1.22%
86,655
23
$9.76M 1.17%
19,699
+11,209
24
$9.51M 1.14%
69,064
-14,831
25
$9.32M 1.12%
129,830
-27,880
1
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