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
$253M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake 		Capital Flow
1
$225M 88.91%
1,093,746
2
$4.98M 1.97%
106,000
3
$3.69M 1.46%
39,400
4
$3.67M 1.45%
34,685
5
$3.15M 1.25%
33,250
6
$2.54M 1.01%
26,900
7
$2.38M 0.94%
83,100
8
$2.18M 0.86%
49,620
9
$2.01M 0.79%
32,936
10
$1.96M 0.77%
21,250
11
$1.47M 0.58%
19,770