LCP
Longhorn Capital Partners Portfolio holdings
AUM
$34.9M
This Quarter Return
+9.59%
1 Year Return
+19.38%
3 Year Return
+30.19%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+5.2%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.73M |
| 3 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$2.59M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$650B
| $280M | 89.95% |
1,516,746
-14,800
| -1% | -$2.73M |
|
2
Travelers Companies
TRV
$60.9B
| $6.73M | 2.16% |
74,300
| – | – |
|
|
3
Aon
AON
$79.1B
| $4.5M | 1.44% |
53,630
-11,720
| -18% | -$983K |
|
|
RKT
4
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.88M | 1.25% |
36,968
| – | – |
|
5
Walmart
WMT
$772B
| $3.71M | 1.19% |
47,100
| – | – |
|
6
Campbell Soup
CPB
$9.6B
| $3.1M | 1% |
71,620
| – | – |
|
7
Qualcomm
QCOM
$168B
| $2.43M | 0.78% |
32,770
| – | – |
|
8
Electronic Arts
EA
$42.9B
| $2.43M | 0.78% |
106,000
| – | – |
|
9
Intuit
INTU
$183B
| $2.29M | 0.73% |
29,950
| – | – |
|
10
PepsiCo
PEP
$211B
| $2.23M | 0.72% |
26,900
| – | – |
|
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-146,950
| Closed | -$5.85M |
|
|
CSH
12
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| – | – |
-57,150
| Closed | -$2.59M |
|