LCP

Longhorn Capital Partners Portfolio holdings

AUM $34.9M
This Quarter Return
+3.34%
1 Year Return
+19.38%
3 Year Return
+30.19%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$313K
Cap. Flow %
0.31%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$313K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$101M 100%
451,235
+1,400
+0.3% +$313K