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
$311M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.85M
2
+$2.73M
3
+$2.59M
4
AON icon
Aon
AON
+$983K

Sector Composition

1 Financials 3.6%
2 Consumer Staples 2.9%
3 Technology 1.52%
4 Consumer Discretionary 1.25%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 89.95%
1,516,746
-14,800
2
$6.73M 2.16%
74,300
3
$4.5M 1.44%
53,630
-11,720
4
$3.88M 1.25%
73,936
5
$3.71M 1.19%
141,300
6
$3.1M 1%
71,620
7
$2.43M 0.78%
32,770
8
$2.43M 0.78%
106,000
9
$2.29M 0.73%
29,950
10
$2.23M 0.72%
26,900
11
– –
-146,950
12
– –
-125,959