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
$154M
AUM Growth
+$154M
(+9.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
119
New
7
Increased
38
Reduced
54
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$6.53M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.22M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.95M |
| 4 |
J.M. Smucker
SJM
|
$1.26M |
| 5 |
Hershey
HSY
|
$1.18M |
Top Sells
| 1 |
CF Industries
CF
|
$699K |
| 2 |
Exxon Mobil
XOM
|
$604K |
| 3 |
O'Reilly Automotive
ORLY
|
$433K |
| 4 |
APC
Anadarko Petroleum
APC
|
$286K |
| 5 |
Exact Sciences
EXAS
|
$241K |
Sector Composition
| 1 | Consumer Staples | 17.23% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 14.54% |
| 4 | Energy | 9.65% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEG
26
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.89M | 1.23% |
26,585
-280
| -1% | -$19.9K |
|
27
Freeport-McMoran
FCX
$65.7B
| $1.87M | 1.21% |
51,217
+2,675
| +6% | +$97.7K |
|
28
Abbott
ABT
$229B
| $1.83M | 1.19% |
44,817
+975
| +2% | +$39.9K |
|
29
Gilead Sciences
GILD
$140B
| $1.8M | 1.17% |
21,720
+1,250
| +6% | +$104K |
|
30
AT&T
T
$205B
| $1.64M | 1.07% |
46,492
+425
| +0.9% | +$15K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $1.64M | 1.06% |
23,575
-1,850
| -7% | -$128K |
|
32
RTX Corp
RTX
$211B
| $1.63M | 1.06% |
14,135
-300
| -2% | -$34.6K |
|
|
33
O'Reilly Automotive
ORLY
$87.9B
| $1.53M | 0.99% |
10,175
-2,875
| -22% | -$433K |
|
34
Chevron
CVX
$320B
| $1.48M | 0.96% |
11,357
-150
| -1% | -$19.6K |
|
35
Altria Group
MO
$112B
| $1.48M | 0.96% |
35,330
-4,085
| -10% | -$171K |
|
36
McKesson
MCK
$85.7B
| $1.46M | 0.95% |
7,820
-830
| -10% | -$155K |
|
37
AbbVie
ABBV
$376B
| $1.46M | 0.94% |
25,783
+594
| +2% | +$33.5K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $1.4M | 0.91% |
21,425
-975
| -4% | -$63.8K |
|
39
Microchip Technology
MCHP
$33.8B
| $1.36M | 0.88% |
27,860
-750
| -3% | -$36.6K |
|
40
VanEck Gold Miners ETF
GDX
$19.7B
| $1.35M | 0.87% |
50,910
+8,300
| +19% | +$220K |
|
41
KLA
KLAC
$111B
| $1.32M | 0.85% |
18,121
+950
| +6% | +$69K |
|
42
Unilever
UL
$157B
| $1.31M | 0.85% |
28,990
-400
| -1% | -$18.1K |
|
43
Republic Services
RSG
$72.8B
| $1.27M | 0.82% |
33,425
+400
| +1% | +$15.2K |
|
44
Wells Fargo
WFC
$260B
| $1.27M | 0.82% |
24,130
+800
| +3% | +$42.1K |
|
|
45
J.M. Smucker
SJM
$11.9B
| $1.26M | 0.82% |
+11,840
| New | +$1.26M |
|
46
Deere & Co
DE
$127B
| $1.25M | 0.81% |
13,745
+1,825
| +15% | +$165K |
|
|
47
Hershey
HSY
$37.3B
| $1.18M | 0.77% |
+12,100
| New | +$1.18M |
|
48
iShares MSCI Singapore ETF
EWS
$788M
| $1.14M | 0.74% |
84,100
+1,000
| +1% | +$13.5K |
|
49
Chubb
CB
$110B
| $1.12M | 0.73% |
10,825
-750
| -6% | -$77.8K |
|
50
Occidental Petroleum
OXY
$45.8B
| $1.11M | 0.72% |
10,783
| – | – |
|