LCP
Longhorn Capital Partners Portfolio holdings
AUM
$34.9M
This Quarter Return
+4.64%
1 Year Return
+19.38%
3 Year Return
+30.19%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-3.4%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
98.61%
Holding
12
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $257M | 86.9% |
1,531,546
-145,580
| -9% | -$24.5M |
|
2
Travelers Companies
TRV
$61.1B
| $6.3M | 2.13% |
74,300
| – | – |
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.85M | 1.98% |
146,950
| – | – |
|
4
Aon
AON
$79.1B
| $4.87M | 1.64% |
65,350
| – | – |
|
|
RKT
5
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.74M | 1.26% |
36,968
| – | – |
|
6
Walmart
WMT
$774B
| $3.48M | 1.18% |
47,100
| – | – |
|
7
Campbell Soup
CPB
$9.52B
| $2.92M | 0.98% |
71,620
| – | – |
|
8
Electronic Arts
EA
$43B
| $2.71M | 0.91% |
106,000
| – | – |
|
|
CSH
9
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.59M | 0.87% |
57,150
| – | – |
|
10
Qualcomm
QCOM
$173B
| $2.21M | 0.75% |
32,770
| – | – |
|
11
PepsiCo
PEP
$204B
| $2.14M | 0.72% |
26,900
| – | – |
|
12
Intuit
INTU
$186B
| $1.99M | 0.67% |
29,950
| – | – |
|