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 | |
|---|---|---|---|---|---|---|
51
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $979K | 0.73% |
12,997
+350
| +3% | +$26.4K |
|
52
Newmont
NEM
$82.8B
| $922K | 0.69% |
32,800
-350
| -1% | -$9.84K |
|
53
Merck
MRK
$210B
| $830K | 0.62% |
17,420
-400
| -2% | -$19.1K |
|
54
Baidu
BIDU
$33.1B
| $800K | 0.6% |
5,150
-275
| -5% | -$42.7K |
|
55
NOV
NOV
$4.82B
| $797K | 0.59% |
10,200
+900
| +10% | +$70.3K |
|
|
56
Wells Fargo
WFC
$258B
| $741K | 0.55% |
+17,930
| New | +$741K |
|
57
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $737K | 0.55% |
50,100
-400
| -0.8% | -$5.88K |
|
58
Unilever
UL
$158B
| $735K | 0.55% |
19,050
-800
| -4% | -$30.9K |
|
|
VXX
59
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $688K | 0.51% |
46,750
+2,750
| +6% | +$39.6K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $654K | 0.49% |
12,930
+350
| +3% | +$17.7K |
|
61
Pfizer
PFE
$141B
| $649K | 0.48% |
22,592
+112
| +0.5% | +$3.22K |
|
62
Bank of America
BAC
$371B
| $571K | 0.43% |
41,310
+300
| +0.7% | +$4.15K |
|
63
Fiserv
FI
$74.3B
| $557K | 0.42% |
5,507
+100
| +2% | +$10.1K |
|
64
Philip Morris
PM
$254B
| $552K | 0.41% |
6,365
+650
| +11% | +$56.4K |
|
65
Novo Nordisk
NVO
$252B
| $551K | 0.41% |
3,254
+195
| +6% | +$33K |
|
|
MRGE
66
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $548K | 0.41% |
209,900
+2,900
| +1% | +$7.57K |
|
|
67
CF Industries
CF
$13.7B
| $514K | 0.38% |
+2,435
| New | +$514K |
|
68
Kimberly-Clark
KMB
$42.5B
| $507K | 0.38% |
5,381
+60
| +1% | +$5.6K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $498K | 0.37% |
10,750
-25
| -0.2% | -$1.16K |
|
70
DNP Select Income Fund
DNP
$3.67B
| $429K | 0.32% |
44,600
| – | – |
|
71
National Fuel Gas
NFG
$7.77B
| $425K | 0.32% |
6,175
+2,100
| +52% | +$145K |
|
72
US Bancorp
USB
$75.5B
| $421K | 0.31% |
11,502
+875
| +8% | +$32K |
|
73
Fastenal
FAST
$56.8B
| $419K | 0.31% |
8,331
-4,270
| -34% | -$215K |
|
74
WEC Energy
WEC
$34.4B
| $417K | 0.31% |
10,313
-700
| -6% | -$28.3K |
|
75
Emerson Electric
EMR
$72.9B
| $399K | 0.3% |
6,160
+2,360
| +62% | +$153K |
|