Asset Manager
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Longbow Finance SA
Market Value
$585M
-41.7%
Holdings
76
-1
New Purchases
8
Added To
3
Closed
15
Reduced
45
Top 10 Concentration
45.7%
Turnover
30.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDNS | 1.55% | 0.00% | +1.55% | $9M |
| TRV | 1.40% | 0.00% | +1.40% | $8M |
| ORLY | 1.19% | 0.00% | +1.19% | $7M |
| XONA.DE | 3.67% | 2.53% | +1.14% | $21M |
| GOOG | 5.21% | 4.08% | +1.13% | $30M |
| HLT | 1.05% | 0.00% | +1.05% | $6M |
| KLAC | 1.04% | 0.00% | +1.04% | $6M |
| MNST | 1.03% | 0.00% | +1.03% | $6M |
| MCK | 1.97% | 1.05% | +0.92% | $12M |
| AMZN | 4.29% | 3.45% | +0.83% | $25M |
| FLEX | 1.32% | 0.55% | +0.77% | $8M |
| URI | 0.73% | 0.00% | +0.73% | $4M |
| APH | 1.37% | 0.73% | +0.64% | $8M |
| BRK-B | 2.19% | 1.56% | +0.63% | $13M |
| HWM | 1.41% | 0.79% | +0.63% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.00% | 4.07% | -2.07% | $12M |
| AJG | 0.00% | 1.61% | -1.61% | $0 |
| AZO | 0.00% | 1.48% | -1.48% | $0 |
| RSG | 0.00% | 1.41% | -1.41% | $0 |
| UBER | 0.00% | 1.10% | -1.10% | $0 |
| ORCL | 0.64% | 1.70% | -1.06% | $4M |
| USFD | 0.00% | 1.03% | -1.03% | $0 |
| BKNG | 0.00% | 1.01% | -1.01% | $0 |
| NVDA | 7.97% | 8.95% | -0.98% | $47M |
| V | 0.00% | 0.78% | -0.78% | $0 |
| CYBR | 0.00% | 0.77% | -0.77% | $0 |
| TMUS | 0.00% | 0.76% | -0.76% | $0 |
| ADP | 0.00% | 0.74% | -0.74% | $0 |
| MSFT | 6.65% | 7.37% | -0.71% | $39M |
| KR | 0.00% | 0.71% | -0.71% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $415M | 70.9% |
| Large Cap | 37 | $163M | 27.9% |
| Mid Cap | 1 | $41K | 0.0% |
| Small Cap | 2 | $7M | 1.2% |
| Micro Cap | 1 | $186K | 0.0% |
Portfolio Analytics
Avg Market Cap
$537.5B
Median Market Cap
$164.5B
Avg P/E
34.2
Median P/E
27.5
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
75
# ETFs / Funds
1
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.97% | 250,258 | $47M | $186.50 | -$43M | -231,423 | -48.0% | |
| 2 | MSFT | 6.65% | 80,530 | $39M | $483.62 | -$35M | -62,288 | -43.6% | |
| 3 | AAPL | 6.65% | 143,135 | $39M | $271.86 | -$26M | -113,198 | -44.2% | |
| 4 | GOOG | 5.21% | 97,186 | $30M | $313.80 | -$11M | -71,173 | -42.3% | |
| 5 | AMZN | 4.29% | 108,686 | $25M | $230.82 | -$10M | -49,274 | -31.2% | |
| 6 | AVGO | 4.12% | 69,692 | $24M | $346.10 | -$14M | -46,935 | -40.2% | |
| 7 | XONA.DE | 3.67% | 178,529 | $21M | $120.34 | -$4M | -46,476 | -20.7% | |
| 8 | JPM | 2.58% | 46,946 | $15M | $322.22 | -$12M | -39,462 | -45.7% | |
| 9 | ABBV | 2.39% | 61,127 | $14M | $228.49 | -$9M | -37,716 | -38.2% | |
| 10 | BRK-B | 2.19% | 25,563 | $13M | $502.65 | -$3M | -5,647 | -18.1% | |
| 11 | META | 2.00% | 17,752 | $12M | $660.09 | -$29M | -37,875 | -68.1% | |
| 12 | MCK | 1.97% | 14,086 | $12M | $820.29 | $986K | +406 | +3.0% | |
| 13 | WMT | 1.69% | 88,905 | $10M | $111.41 | -$5M | -52,285 | -37.0% | |
| 14 | WFC | 1.69% | 106,048 | $10M | $93.20 | -$3M | -42,678 | -28.7% | |
| 15 | 0HQN.L | 1.68% | 39,135 | $10M | $251.00 | -$4M | -18,018 | -31.5% | |
| 16 | PANW | 1.57% | 49,855 | $9M | $184.20 | -$4M | -14,139 | -22.1% | |
| 17 | CDNS | 1.55% | 29,035 | $9M | $312.58 | — | +29,035 | — | NEW |
| 18 | C | 1.42% | 71,204 | $8M | $116.69 | -$2M | -27,855 | -28.1% | |
| 19 | HWM | 1.41% | 40,397 | $8M | $205.02 | $355K | — | — | |
| 20 | TRV | 1.40% | 28,200 | $8M | $290.06 | — | +28,200 | — | NEW |
| 21 | CAT | 1.38% | 14,153 | $8M | $572.87 | -$5M | -14,040 | -49.8% | |
| 22 | STT | 1.37% | 62,354 | $8M | $129.01 | -$3M | -30,952 | -33.2% | |
| 23 | APH | 1.37% | 59,401 | $8M | $135.14 | $677K | — | — | |
| 24 | LLY | 1.36% | 7,421 | $8M | $1,074.68 | -$2M | -5,895 | -44.3% | |
| 25 | GS | 1.36% | 9,057 | $8M | $879.00 | -$6M | -7,906 | -46.6% | |
| 26 | FLEX | 1.32% | 127,693 | $8M | $60.42 | $2M | +32,524 | +34.2% | |
| 27 | CEG | 1.31% | 21,656 | $8M | $353.27 | -$3M | -10,127 | -31.9% | |
| 28 | GE | 1.25% | 23,664 | $7M | $308.03 | -$4M | -13,548 | -36.4% | |
| 29 | ORLY | 1.19% | 76,471 | $7M | $91.21 | — | +76,471 | — | NEW |
| 30 | MA | 1.14% | 11,650 | $7M | $570.88 | -$6M | -11,363 | -49.4% | |
| 31 | WELL | 1.13% | 35,681 | $7M | $185.61 | -$4M | -23,214 | -39.4% | |
| 32 | WAB | 1.05% | 28,732 | $6M | $213.45 | -$2M | -11,095 | -27.9% | |
| 33 | HLT | 1.05% | 21,328 | $6M | $287.25 | — | +21,328 | — | NEW |
| 34 | AXP | 1.04% | 16,524 | $6M | $369.95 | -$5M | -16,754 | -50.4% | |
| 35 | KLAC | 1.04% | 5,024 | $6M | $1,215.08 | — | +5,024 | — | NEW |
| 36 | MNST | 1.03% | 78,654 | $6M | $76.67 | — | +78,654 | — | NEW |
| 37 | BAC | 1.03% | 109,475 | $6M | $55.00 | -$2M | -40,175 | -26.9% | |
| 38 | TJX | 0.99% | 37,667 | $6M | $153.61 | -$5M | -39,902 | -51.4% | |
| 39 | MCD | 0.98% | 18,784 | $6M | $305.63 | -$3M | -9,068 | -32.6% | |
| 40 | WMB | 0.96% | 93,105 | $6M | $60.11 | -$5M | -81,460 | -46.7% | |
| 41 | KO | 0.95% | 79,970 | $6M | $69.91 | -$2M | -35,275 | -30.6% | |
| 42 | GILD | 0.93% | 44,467 | $5M | $122.74 | -$5M | -48,344 | -52.1% | |
| 43 | PWR | 0.92% | 12,784 | $5M | $422.06 | -$2M | -3,895 | -23.4% | |
| 44 | COR | 0.91% | 15,787 | $5M | $337.75 | -$5M | -17,980 | -53.2% | |
| 45 | FCX | 0.90% | 103,394 | $5M | $50.79 | -$3M | -103,798 | -50.1% | |
| 46 | LIT | 0.89% | 80,000 | $5M | $65.05 | $656K | — | — | |
| 47 | PLTR | 0.89% | 29,263 | $5M | $177.75 | -$2M | -7,844 | -21.1% | |
| 48 | RL | 0.84% | 13,873 | $5M | $353.61 | -$3M | -11,525 | -45.4% | |
| 49 | GEV | 0.78% | 6,994 | $5M | $653.57 | -$1M | -2,461 | -26.0% | |
| 50 | BSX | 0.77% | 47,266 | $5M | $95.35 | -$7M | -74,595 | -61.2% | |
| 51 | SO | 0.76% | 51,158 | $4M | $87.20 | -$3M | -22,366 | -30.4% | |
| 52 | RCL | 0.75% | 15,640 | $4M | $278.92 | -$2M | -3,453 | -18.1% | |
| 53 | AMD | 0.73% | 20,071 | $4M | $214.16 | -$3M | -25,665 | -56.1% | |
| 54 | URI | 0.73% | 5,310 | $4M | $809.32 | — | +5,310 | — | NEW |
| 55 | CSCO | 0.72% | 54,407 | $4M | $77.03 | -$1M | -22,977 | -29.7% | |
| 56 | ORCL | 0.64% | 19,098 | $4M | $194.91 | -$13M | -41,461 | -68.5% | |
| 57 | NFLX | 0.62% | 38,773 | $4M | $93.76 | -$9M | +28,287 | +269.8% | |
| 58 | AMAT | 0.47% | 10,657 | $3M | $256.99 | -$6M | -32,710 | -75.4% | |
| 59 | LBRX | 0.31% | 82,336 | $2M | $22.26 | — | +82,336 | — | NEW |
| 60 | INKT | 0.03% | 16,667 | $186K | $11.15 | -$48K | — | — | |
| 61 | PLUG | 0.01% | 20,841 | $41K | $1.97 | -$8K | — | — | |
| 62 | USFD | —% | — | — | — | -$10M | -134,859 | -100.0% | SOLD |
| 63 | CAH | —% | — | — | — | -$7M | -45,203 | -100.0% | SOLD |
| 64 | LIN | —% | — | — | — | -$7M | -14,678 | -100.0% | SOLD |
| 65 | ADP | —% | — | — | — | -$7M | -25,238 | -100.0% | SOLD |
| 66 | UBER | —% | — | — | — | -$11M | -112,287 | -100.0% | SOLD |
| 67 | HD | —% | — | — | — | -$5M | -12,180 | -100.0% | SOLD |
| 68 | BKNG | —% | — | — | — | -$10M | -1,875 | -100.0% | SOLD |
| 69 | AZO | —% | — | — | — | -$15M | -3,470 | -100.0% | SOLD |
| 70 | V | —% | — | — | — | -$8M | -23,046 | -100.0% | SOLD |
| 71 | RBRK | —% | — | — | — | -$4M | -50,657 | -100.0% | SOLD |
| 72 | TMUS | —% | — | — | — | -$8M | -31,948 | -100.0% | SOLD |
| 73 | AJG | —% | — | — | — | -$16M | -52,079 | -100.0% | SOLD |
| 74 | KR | —% | — | — | — | -$7M | -105,546 | -100.0% | SOLD |
| 75 | RSG | —% | — | — | — | -$14M | -61,546 | -100.0% | SOLD |
| 76 | CYBR | —% | — | — | — | -$8M | -16,098 | -100.0% | SOLD |