LCP
Longhorn Capital Partners Portfolio holdings
AUM
$34.9M
This Quarter Return
+5.16%
1 Year Return
+19.38%
3 Year Return
+30.19%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
99.42%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 2.81% |
| 2 | Financials | 2.7% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Communication Services | 1.97% |
| 5 | Technology | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$650B
| $225M | 88.91% |
1,093,746
| – | – |
|
2
Electronic Arts
EA
$43.3B
| $4.98M | 1.97% |
106,000
| – | – |
|
3
McDonald's
MCD
$224B
| $3.69M | 1.46% |
39,400
| – | – |
|
4
Travelers Companies
TRV
$61.3B
| $3.67M | 1.45% |
34,685
| – | – |
|
5
Aon
AON
$79.6B
| $3.15M | 1.25% |
33,250
| – | – |
|
6
PepsiCo
PEP
$208B
| $2.54M | 1.01% |
26,900
| – | – |
|
7
Walmart
WMT
$777B
| $2.38M | 0.94% |
27,700
| – | – |
|
8
Campbell Soup
CPB
$9.41B
| $2.18M | 0.86% |
49,620
| – | – |
|
|
RKT
9
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.01M | 0.79% |
32,936
| – | – |
|
10
Intuit
INTU
$185B
| $1.96M | 0.77% |
21,250
| – | – |
|
11
Qualcomm
QCOM
$168B
| $1.47M | 0.58% |
19,770
| – | – |
|