LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
-1.12%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.57M |
| 2 |
Coca-Cola
KO
|
$4.37M |
| 3 |
Intel
INTC
|
$4.27M |
| 4 |
Verizon
VZ
|
$4.1M |
| 5 |
Johnson & Johnson
JNJ
|
$4.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.26% |
| 2 | Healthcare | 15.2% |
| 3 | Technology | 14.36% |
| 4 | Energy | 10.18% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
| $917K | 0.7% |
+12,647
| New | +$917K |
|
|
VXX
52
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $912K | 0.7% |
+44,000
| New | +$912K |
|
53
Freeport-McMoran
FCX
$65.7B
| $865K | 0.66% |
+31,308
| New | +$865K |
|
54
Merck
MRK
$213B
| $828K | 0.63% |
+17,820
| New | +$828K |
|
55
Unilever
UL
$157B
| $803K | 0.61% |
+19,850
| New | +$803K |
|
|
MRGE
56
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $746K | 0.57% |
+207,000
| New | +$746K |
|
57
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $687K | 0.52% |
+50,500
| New | +$687K |
|
58
NOV
NOV
$4.79B
| $641K | 0.49% |
+9,300
| New | +$641K |
|
59
Pfizer
PFE
$141B
| $630K | 0.48% |
+22,480
| New | +$630K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $600K | 0.46% |
+12,580
| New | +$600K |
|
61
Fastenal
FAST
$56.9B
| $577K | 0.44% |
+12,601
| New | +$577K |
|
62
Lindsay Corp
LNN
$1.48B
| $576K | 0.44% |
+7,680
| New | +$576K |
|
63
Bank of America
BAC
$373B
| $528K | 0.4% |
+41,010
| New | +$528K |
|
64
Kimberly-Clark
KMB
$42.3B
| $517K | 0.4% |
+5,321
| New | +$517K |
|
65
Baidu
BIDU
$33.3B
| $514K | 0.39% |
+5,425
| New | +$514K |
|
66
Philip Morris
PM
$257B
| $496K | 0.38% |
+5,715
| New | +$496K |
|
67
Bristol-Myers Squibb
BMY
$97.1B
| $482K | 0.37% |
+10,775
| New | +$482K |
|
68
Novo Nordisk
NVO
$253B
| $475K | 0.36% |
+3,059
| New | +$475K |
|
69
Fiserv
FI
$74.8B
| $473K | 0.36% |
+5,407
| New | +$473K |
|
70
WEC Energy
WEC
$34.3B
| $452K | 0.35% |
+11,013
| New | +$452K |
|
71
DNP Select Income Fund
DNP
$3.68B
| $438K | 0.33% |
+44,600
| New | +$438K |
|
72
GSK
GSK
$79.6B
| $413K | 0.32% |
+8,250
| New | +$413K |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $390K | 0.3% |
+3,945
| New | +$390K |
|
74
US Bancorp
USB
$75.4B
| $385K | 0.29% |
+10,627
| New | +$385K |
|
75
Eli Lilly
LLY
$659B
| $379K | 0.29% |
+7,702
| New | +$379K |
|