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
$179M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$22.6M
2
+$2.57M
3
+$2.31M
4
MCD icon
McDonald's
MCD
+$2.02M
5
AON icon
Aon
AON
+$1.25M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 100%
870,062
-109,734
2
– –
-13,030
3
– –
-49,620
4
– –
-20,160
5
– –
-20,750
6
– –
-26,900
7
– –
-7,875
8
– –
-16,236