LCP
Longhorn Capital Partners Portfolio holdings
AUM
$34.9M
This Quarter Return
+4.89%
1 Year Return
+19.38%
3 Year Return
+30.19%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-12%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-18.91%
Top 10 Holdings %
Top 10 Hldgs %
99.36%
Holding
11
New
–
Increased
–
Reduced
7
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.6M |
| 2 |
Travelers Companies
TRV
|
$3.73M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$2.16M |
| 4 |
Aon
AON
|
$1.84M |
| 5 |
Qualcomm
QCOM
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 2.95% |
| 2 | Financials | 2.55% |
| 3 | Consumer Discretionary | 2.33% |
| 4 | Technology | 1.62% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$648B
| $218M | 88.99% |
1,114,746
-182,000
| -14% | -$35.6M |
|
2
McDonald's
MCD
$225B
| $3.97M | 1.62% |
39,400
| – | – |
|
3
Electronic Arts
EA
$42.9B
| $3.8M | 1.55% |
106,000
| – | – |
|
|
4
Travelers Companies
TRV
$60.8B
| $3.26M | 1.33% |
34,685
-39,615
| -53% | -$3.73M |
|
|
5
Aon
AON
$79.5B
| $3M | 1.22% |
33,250
-20,380
| -38% | -$1.84M |
|
6
Walmart
WMT
$778B
| $2.56M | 1.04% |
34,100
-13,000
| -28% | -$976K |
|
7
Intuit
INTU
$184B
| $2.41M | 0.98% |
29,950
| – | – |
|
8
PepsiCo
PEP
$208B
| $2.4M | 0.98% |
26,900
| – | – |
|
9
Campbell Soup
CPB
$9.42B
| $2.27M | 0.93% |
49,620
-22,000
| -31% | -$1.01M |
|
|
RKT
10
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.74M | 0.71% |
16,468
-20,500
| -55% | -$2.16M |
|
|
11
Qualcomm
QCOM
$168B
| $1.57M | 0.64% |
19,770
-13,000
| -40% | -$1.03M |
|