LCP
Longhorn Capital Partners Portfolio holdings
AUM
$34.9M
This Quarter Return
+2.57%
1 Year Return
+19.38%
3 Year Return
+30.19%
5 Year Return
–
10 Year Return
–
AUM
$83.4M
AUM Growth
+$83.4M
(+2.6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $83.4M | 100% |
344,735
| – | – |
|