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
$296M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$24.5M

Sector Composition

1 Financials 3.77%
2 Consumer Staples 2.88%
3 Consumer Discretionary 2.14%
4 Technology 1.42%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 86.9%
1,531,546
-145,580
2
$6.3M 2.13%
74,300
3
$5.85M 1.98%
146,950
4
$4.87M 1.64%
65,350
5
$3.74M 1.26%
73,936
6
$3.48M 1.18%
141,300
7
$2.92M 0.98%
71,620
8
$2.71M 0.91%
106,000
9
$2.59M 0.87%
125,959
10
$2.21M 0.75%
32,770
11
$2.14M 0.72%
26,900
12
$1.99M 0.67%
29,950