LCP
Longhorn Capital Partners Portfolio holdings
AUM
$34.9M
This Quarter Return
-6.91%
1 Year Return
+19.38%
3 Year Return
+30.19%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-23%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-20.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $138M | 100% |
720,051
-150,011
| -17% | -$28.7M |
|