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LCP

Longhorn Capital Partners Portfolio holdings

AUM $34.9M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+19.38%
3 Year Est. Return
+30.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
+$2.09M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$83.4M 100%
344,735
– –

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Longhorn Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Longhorn Capital Partners held 1 position worth $83.4M, up 2.6% from $81.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Longhorn Capital Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • Longhorn Capital Partners's ten largest holdings make up 100% of its $83.4M portfolio in Q2 2017.
  • Longhorn Capital Partners opened 0 new positions and closed 0 in Q2 2017.
  • Longhorn Capital Partners's portfolio value rose 2.6% quarter-over-quarter to $83.4M.

Based on Longhorn Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.