LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+6.99%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+4.8%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
111
New
6
Increased
20
Reduced
63
Closed
1
Top Buys
| 1 |
Deere & Co
DE
|
$982K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$666K |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$574K |
| 4 |
Lindsay Corp
LNN
|
$517K |
| 5 |
Freeport-McMoran
FCX
|
$504K |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$1.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.08M |
| 3 |
IBM
IBM
|
$319K |
| 4 |
ConocoPhillips
COP
|
$272K |
| 5 |
Occidental Petroleum
OXY
|
$262K |
Sector Composition
| 1 | Consumer Staples | 16.52% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 14.45% |
| 4 | Energy | 9.99% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEG
26
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.93M | 1.37% |
35,540
+810
| +2% | +$44.1K |
|
27
RTX Corp
RTX
$212B
| $1.83M | 1.3% |
16,035
-460
| -3% | -$52.4K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $1.78M | 1.26% |
25,275
-2,750
| -10% | -$193K |
|
29
O'Reilly Automotive
ORLY
$87.6B
| $1.73M | 1.23% |
13,425
-900
| -6% | -$116K |
|
|
30
Freeport-McMoran
FCX
$64.5B
| $1.69M | 1.2% |
44,867
+13,336
| +42% | +$504K |
|
31
AT&T
T
$208B
| $1.68M | 1.19% |
47,767
+472
| +1% | +$16.6K |
|
32
Abbott
ABT
$231B
| $1.67M | 1.19% |
43,542
-238
| -0.5% | -$9.12K |
|
33
Church & Dwight Co
CHD
$22.7B
| $1.67M | 1.19% |
25,173
-839
| -3% | -$55.6K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $1.65M | 1.17% |
25,400
-200
| -0.8% | -$13K |
|
35
Altria Group
MO
$113B
| $1.55M | 1.1% |
40,415
-400
| -1% | -$15.4K |
|
36
McKesson
MCK
$85.4B
| $1.51M | 1.07% |
9,325
-1,150
| -11% | -$186K |
|
37
Chevron
CVX
$326B
| $1.49M | 1.06% |
11,924
-850
| -7% | -$106K |
|
38
Microchip Technology
MCHP
$34.3B
| $1.46M | 1.04% |
32,660
-2,600
| -7% | -$116K |
|
39
AbbVie
ABBV
$374B
| $1.33M | 0.95% |
25,239
-1,138
| -4% | -$60.1K |
|
40
Chubb
CB
$110B
| $1.27M | 0.9% |
12,225
-1,550
| -11% | -$161K |
|
41
FirstEnergy
FE
$25.2B
| $1.26M | 0.89% |
38,060
+2,525
| +7% | +$83.3K |
|
|
CVD
42
DELISTED
COVANCE INC.
CVD
| $1.22M | 0.86% |
13,800
-100
| -0.7% | -$8.81K |
|
|
CB
43
DELISTED
CHUBB CORPORATION
CB
| $1.21M | 0.86% |
12,535
-1,950
| -13% | -$189K |
|
44
Republic Services
RSG
$73B
| $1.2M | 0.85% |
36,025
-3,200
| -8% | -$106K |
|
45
iShares MSCI Singapore ETF
EWS
$790M
| $1.17M | 0.83% |
89,100
-5,800
| -6% | -$76.4K |
|
46
KLA
KLAC
$112B
| $1.11M | 0.79% |
17,171
-1,600
| -9% | -$103K |
|
|
47
Occidental Petroleum
OXY
$47.3B
| $1.09M | 0.77% |
11,453
-2,748
| -19% | -$262K |
|
48
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $1.03M | 0.73% |
12,997
| – | – |
|
49
Oracle
ORCL
$633B
| $1.02M | 0.73% |
26,710
-3,175
| -11% | -$121K |
|
|
50
Deere & Co
DE
$129B
| $982K | 0.7% |
+10,750
| New | +$982K |
|