LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+5.32%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+2.5%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
110
New
3
Increased
35
Reduced
50
Closed
5
Top Buys
| 1 |
Lindsay Corp
LNN
|
$1.27M |
| 2 |
Wells Fargo
WFC
|
$741K |
| 3 |
CF Industries
CF
|
$514K |
| 4 |
Accenture
ACN
|
$336K |
| 5 |
Royal Gold
RGLD
|
$260K |
Top Sells
| 1 |
Vodafone
VOD
|
$2.29M |
| 2 |
Exxon Mobil
XOM
|
$451K |
| 3 |
iShares Latin America 40 ETF
ILF
|
$359K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$237K |
| 5 |
Procter & Gamble
PG
|
$234K |
Sector Composition
| 1 | Consumer Staples | 16.28% |
| 2 | Healthcare | 15.62% |
| 3 | Technology | 14.8% |
| 4 | Energy | 10.29% |
| 5 | Financials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Accenture
ACN
$162B
| $1.78M | 1.33% |
24,211
+4,560
| +23% | +$336K |
|
27
RTX Corp
RTX
$212B
| $1.78M | 1.33% |
16,495
+337
| +2% | +$36.3K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $1.73M | 1.29% |
28,025
-150
| -0.5% | -$9.27K |
|
29
United Therapeutics
UTHR
$13.8B
| $1.63M | 1.22% |
20,685
-320
| -2% | -$25.2K |
|
30
AT&T
T
$208B
| $1.6M | 1.19% |
47,295
+278
| +0.6% | +$9.41K |
|
31
Church & Dwight Co
CHD
$22.7B
| $1.56M | 1.16% |
26,012
-350
| -1% | -$21K |
|
32
Chevron
CVX
$326B
| $1.55M | 1.16% |
12,774
-857
| -6% | -$104K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $1.5M | 1.12% |
25,600
-500
| -2% | -$29.3K |
|
34
Abbott
ABT
$231B
| $1.45M | 1.08% |
43,780
+3,970
| +10% | +$132K |
|
35
Microchip Technology
MCHP
$34.3B
| $1.42M | 1.06% |
35,260
-1,055
| -3% | -$42.5K |
|
36
Altria Group
MO
$113B
| $1.4M | 1.04% |
40,815
+900
| +2% | +$30.9K |
|
37
McKesson
MCK
$85.4B
| $1.34M | 1% |
10,475
-283
| -3% | -$36.3K |
|
38
Occidental Petroleum
OXY
$47.3B
| $1.33M | 0.99% |
14,201
-650
| -4% | -$60.8K |
|
39
Republic Services
RSG
$73B
| $1.31M | 0.98% |
39,225
+75
| +0.2% | +$2.5K |
|
40
FirstEnergy
FE
$25.2B
| $1.3M | 0.97% |
35,535
-130
| -0.4% | -$4.74K |
|
|
CB
41
DELISTED
CHUBB CORPORATION
CB
| $1.29M | 0.96% |
14,485
-475
| -3% | -$42.4K |
|
42
Chubb
CB
$110B
| $1.29M | 0.96% |
13,775
| – | – |
|
43
iShares MSCI Singapore ETF
EWS
$790M
| $1.27M | 0.94% |
94,900
-2,100
| -2% | -$28K |
|
|
CVD
44
DELISTED
COVANCE INC.
CVD
| $1.2M | 0.9% |
13,900
-375
| -3% | -$32.4K |
|
45
AbbVie
ABBV
$374B
| $1.18M | 0.88% |
26,377
-494
| -2% | -$22.1K |
|
46
KLA
KLAC
$112B
| $1.14M | 0.85% |
18,771
-675
| -3% | -$41.1K |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $1.08M | 0.81% |
42,405
+380
| +0.9% | +$9.71K |
|
48
VanEck Gold Miners ETF
GDX
$19.5B
| $1.05M | 0.79% |
42,110
+400
| +1% | +$10K |
|
49
Freeport-McMoran
FCX
$64.5B
| $1.04M | 0.78% |
31,531
+223
| +0.7% | +$7.38K |
|
50
Oracle
ORCL
$633B
| $992K | 0.74% |
29,885
-3,077
| -9% | -$102K |
|