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
$245M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$35.6M
2
+$3.73M
3
+$2.16M
4
AON icon
Aon
AON
+$1.84M
5
QCOM icon
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 Change
in Stake 		Capital Flow
1
$218M 88.99%
1,114,746
-182,000
2
$3.97M 1.62%
39,400
3
$3.8M 1.55%
106,000
4
$3.26M 1.33%
34,685
-39,615
5
$3M 1.22%
33,250
-20,380
6
$2.56M 1.04%
102,300
-39,000
7
$2.41M 0.98%
29,950
8
$2.4M 0.98%
26,900
9
$2.27M 0.93%
49,620
-22,000
10
$1.74M 0.71%
32,936
-41,000
11
$1.57M 0.64%
19,770
-13,000