LCP
Longhorn Capital Partners Portfolio holdings
AUM
$34.9M
This Quarter Return
+0.71%
1 Year Return
+19.38%
3 Year Return
+30.19%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-16%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-19.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
6
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 2 |
Electronic Arts
EA
|
$5.05M |
| 3 |
Travelers Companies
TRV
|
$2.9M |
| 4 |
Walmart
WMT
|
$2.38M |
| 5 |
Intuit
INTU
|
$1.96M |
Sector Composition
| 1 | Consumer Staples | 2.29% |
| 2 | Consumer Discretionary | 1.44% |
| 3 | Financials | 0.99% |
| 4 | Communication Services | 0.56% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $202M | 94.73% |
979,796
-113,950
| -10% | -$23.5M |
|
2
PepsiCo
PEP
$206B
| $2.57M | 1.2% |
26,900
| – | – |
|
3
Campbell Soup
CPB
$9.38B
| $2.31M | 1.08% |
49,620
| – | – |
|
4
McDonald's
MCD
$225B
| $2.02M | 0.95% |
20,750
-18,650
| -47% | -$1.82M |
|
5
Aon
AON
$80.2B
| $1.25M | 0.59% |
13,030
-20,220
| -61% | -$1.94M |
|
|
6
Electronic Arts
EA
$42.9B
| $1.19M | 0.56% |
20,160
-85,840
| -81% | -$5.05M |
|
|
RKT
7
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.05M | 0.49% |
16,236
-16,700
| -51% | -$1.08M |
|
|
8
Travelers Companies
TRV
$61.5B
| $852K | 0.4% |
7,875
-26,810
| -77% | -$2.9M |
|
|
9
Intuit
INTU
$185B
| – | – |
-21,250
| Closed | -$1.96M |
|
10
Qualcomm
QCOM
$171B
| – | – |
-19,770
| Closed | -$1.47M |
|
|
11
Walmart
WMT
$781B
| – | – |
-27,700
| Closed | -$2.38M |
|