LCP
Longhorn Capital Partners Portfolio holdings
AUM
$34.9M
This Quarter Return
+1.93%
1 Year Return
+19.38%
3 Year Return
+30.19%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-6.2%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-8.67%
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
$658B
| $108M | 100% |
516,835
-44,800
| -8% | -$9.38M |
|