LF

Longbow Finance Portfolio holdings

AUM $591M
1-Year Est. Return 33.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$937M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14M
3
+$13.7M
4
AMAT icon
Applied Materials
AMAT
+$11.8M
5
ADP icon
Automatic Data Processing
ADP
+$11.4M

Top Sells

1
+$16.9M
2
+$14.3M
3
+$12.9M
4
NFLX icon
Netflix
NFLX
+$11.9M
5
LNG icon
Cheniere Energy
LNG
+$11.1M

Sector Composition

1 Technology 35.41%
2 Financials 15.69%
3 Consumer Discretionary 10.47%
4 Communication Services 9.6%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.9M 8.31%
492,842
+5,496
2
$66.4M 7.09%
133,484
+11,487
3
$52.8M 5.64%
257,419
+41,544
4
$44.2M 4.72%
201,526
-30,312
5
$39.2M 4.19%
53,156
-5,645
6
$36.8M 3.92%
207,210
-86,722
7
$28.2M 3.01%
261,418
+131,418
8
$25.1M 2.67%
86,408
9
$21.5M 2.29%
77,856
-77,962
10
$19M 2.03%
59,360
+47,481
11
$18.5M 1.97%
38,055
-11,538
12
$18.3M 1.96%
98,843
+37,626
13
$16M 1.7%
225,533
-96,135
14
$14.8M 1.58%
18,953
-11,721
15
$14.6M 1.55%
494,957
+192,338
16
$14M 1.49%
+39,359
17
$13.8M 1.48%
141,639
-30,380
18
$13.6M 1.45%
+74,411
19
$12.7M 1.35%
+32,687
20
$12M 1.28%
16,963
+4,490
21
$11.7M 1.25%
137,515
-50,378
22
$11.6M 1.24%
15,812
+7,681
23
$11.5M 1.22%
+37,168
24
$10.7M 1.15%
+87,026
25
$10.6M 1.13%
107,359
-17,198
1
2 3 4