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
$214M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$23.5M
2
+$5.05M
3
+$2.9M
4
WMT icon
Walmart
WMT
+$2.38M
5
INTU icon
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 Change
in Stake 		Capital Flow
1
$202M 94.73%
979,796
-113,950
2
$2.57M 1.2%
26,900
3
$2.31M 1.08%
49,620
4
$2.02M 0.95%
20,750
-18,650
5
$1.25M 0.59%
13,030
-20,220
6
$1.19M 0.56%
20,160
-85,840
7
$1.05M 0.49%
16,236
-16,700
8
$852K 0.4%
7,875
-26,810
9
– –
-21,250
10
– –
-19,770
11
– –
-83,100