LCP
Longhorn Capital Partners Portfolio holdings
AUM
$34.9M
This Quarter Return
+2.19%
1 Year Return
+19.38%
3 Year Return
+30.19%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
–
Cap. Flow
+$306M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.75%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$269M |
| 2 |
Travelers Companies
TRV
|
$5.94M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.83M |
| 4 |
Aon
AON
|
$4.21M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$3.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.31% |
| 2 | Consumer Staples | 2.91% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Technology | 1.25% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $269M | 87.78% |
+1,677,126
| New | +$269M |
|
|
2
Travelers Companies
TRV
$61.1B
| $5.94M | 1.94% |
+74,300
| New | +$5.94M |
|
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.83M | 1.9% |
+146,950
| New | +$5.83M |
|
|
4
Aon
AON
$79.1B
| $4.21M | 1.37% |
+65,350
| New | +$4.21M |
|
|
RKT
5
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.69M | 1.2% |
+36,968
| New | +$3.69M |
|
6
Walmart
WMT
$774B
| $3.51M | 1.14% |
+47,100
| New | +$3.51M |
|
7
Campbell Soup
CPB
$9.52B
| $3.21M | 1.05% |
+71,620
| New | +$3.21M |
|
|
CSH
8
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.6M | 0.85% |
+57,150
| New | +$2.6M |
|
9
Electronic Arts
EA
$43B
| $2.44M | 0.8% |
+106,000
| New | +$2.44M |
|
10
PepsiCo
PEP
$204B
| $2.2M | 0.72% |
+26,900
| New | +$2.2M |
|
11
Qualcomm
QCOM
$173B
| $2M | 0.65% |
+32,770
| New | +$2M |
|
12
Intuit
INTU
$186B
| $1.83M | 0.6% |
+29,950
| New | +$1.83M |
|