LCP
Longhorn Capital Partners Portfolio holdings
AUM
$34.9M
This Quarter Return
+1.36%
1 Year Return
+19.38%
3 Year Return
+30.19%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-11%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
99.19%
Holding
11
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
McDonald's
MCD
|
$3.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.1M |
Sector Composition
| 1 | Financials | 3.9% |
| 2 | Consumer Staples | 3.26% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Technology | 1.77% |
| 5 | Communication Services | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $243M | 87.18% |
1,296,746
-220,000
| -15% | -$41.1M |
|
2
Travelers Companies
TRV
$61.1B
| $6.32M | 2.27% |
74,300
| – | – |
|
3
Aon
AON
$79.1B
| $4.52M | 1.63% |
53,630
| – | – |
|
|
RKT
4
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.9M | 1.4% |
36,968
| – | – |
|
|
5
McDonald's
MCD
$224B
| $3.86M | 1.39% |
+39,400
| New | +$3.86M |
|
6
Walmart
WMT
$780B
| $3.6M | 1.29% |
47,100
| – | – |
|
7
Campbell Soup
CPB
$9.38B
| $3.21M | 1.16% |
71,620
| – | – |
|
8
Electronic Arts
EA
$43B
| $3.08M | 1.11% |
106,000
| – | – |
|
9
Qualcomm
QCOM
$171B
| $2.58M | 0.93% |
32,770
| – | – |
|
10
Intuit
INTU
$186B
| $2.33M | 0.84% |
29,950
| – | – |
|
11
PepsiCo
PEP
$206B
| $2.25M | 0.81% |
26,900
| – | – |
|