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
$241M
AUM Growth
-$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.14M
2
+$763K
3
+$489K

Sector Composition

1 Consumer Staples 2.8%
2 Financials 2.56%
3 Consumer Discretionary 2.2%
4 Communication Services 1.57%
5 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 89.48%
1,093,746
-21,000
2
$3.77M 1.57%
106,000
3
$3.74M 1.55%
39,400
4
$3.26M 1.35%
34,685
5
$2.92M 1.21%
33,250
6
$2.5M 1.04%
26,900
7
$2.12M 0.88%
49,620
8
$2.12M 0.88%
83,100
-19,200
9
$1.86M 0.77%
21,250
-8,700
10
$1.57M 0.65%
32,936
11
$1.48M 0.61%
19,770