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
$278M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$243M 87.18%
1,296,746
-220,000
2
$6.32M 2.27%
74,300
3
$4.52M 1.63%
53,630
4
$3.9M 1.4%
73,936
5
$3.86M 1.39%
+39,400
6
$3.6M 1.29%
141,300
7
$3.21M 1.16%
71,620
8
$3.08M 1.11%
106,000
9
$2.58M 0.93%
32,770
10
$2.33M 0.84%
29,950
11
$2.25M 0.81%
26,900