LCP

Longhorn Capital Partners Portfolio holdings

AUM $34.9M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$5.94M
3
+$5.83M
4
AON icon
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 Change
in Stake 		Capital Flow
1
$269M 87.78%
+1,677,126
2
$5.94M 1.94%
+74,300
3
$5.83M 1.9%
+146,950
4
$4.21M 1.37%
+65,350
5
$3.69M 1.2%
+73,936
6
$3.51M 1.14%
+141,300
7
$3.21M 1.05%
+71,620
8
$2.6M 0.85%
+125,959
9
$2.44M 0.8%
+106,000
10
$2.2M 0.72%
+26,900
11
$2M 0.65%
+32,770
12
$1.83M 0.6%
+29,950