LCP
Longhorn Capital Partners Portfolio holdings
AUM
$34.9M
This Quarter Return
+0.43%
1 Year Return
+19.38%
3 Year Return
+30.19%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-1.8%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
99.39%
Holding
11
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$784K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.14M |
| 2 |
Intuit
INTU
|
$763K |
| 3 |
Walmart
WMT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$648B
| $215M | 89.48% |
1,093,746
-21,000
| -2% | -$4.14M |
|
2
Electronic Arts
EA
$42.9B
| $3.78M | 1.57% |
106,000
| – | – |
|
3
McDonald's
MCD
$224B
| $3.74M | 1.55% |
39,400
| – | – |
|
4
Travelers Companies
TRV
$60.8B
| $3.26M | 1.35% |
34,685
| – | – |
|
5
Aon
AON
$79.4B
| $2.92M | 1.21% |
33,250
| – | – |
|
6
PepsiCo
PEP
$208B
| $2.5M | 1.04% |
26,900
| – | – |
|
7
Campbell Soup
CPB
$9.42B
| $2.12M | 0.88% |
49,620
| – | – |
|
|
8
Walmart
WMT
$778B
| $2.12M | 0.88% |
27,700
-6,400
| -19% | -$489K |
|
|
9
Intuit
INTU
$184B
| $1.86M | 0.77% |
21,250
-8,700
| -29% | -$763K |
|
|
RKT
10
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.57M | 0.65% |
32,936
+16,468
| +100% | +$784K |
|
11
Qualcomm
QCOM
$168B
| $1.48M | 0.61% |
19,770
| – | – |
|