LCP
Longhorn Capital Partners Portfolio holdings
AUM
$34.9M
This Quarter Return
-0.28%
1 Year Return
+19.38%
3 Year Return
+30.19%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-16%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-18.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
7
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 2 |
PepsiCo
PEP
|
$2.57M |
| 3 |
Campbell Soup
CPB
|
$2.31M |
| 4 |
McDonald's
MCD
|
$2.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $179M | 100% |
870,062
-109,734
| -11% | -$22.6M |
|
|
2
Aon
AON
$80.2B
| – | – |
-13,030
| Closed | -$1.25M |
|
|
3
Campbell Soup
CPB
$9.38B
| – | – |
-49,620
| Closed | -$2.31M |
|
4
Electronic Arts
EA
$42.9B
| – | – |
-20,160
| Closed | -$1.19M |
|
|
5
McDonald's
MCD
$225B
| – | – |
-20,750
| Closed | -$2.02M |
|
|
6
PepsiCo
PEP
$206B
| – | – |
-26,900
| Closed | -$2.57M |
|
7
Travelers Companies
TRV
$61.5B
| – | – |
-7,875
| Closed | -$852K |
|
|
RKT
8
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-16,236
| Closed | -$1.05M |
|