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 |
EMC
EMC CORPORATION
EMC
|
$1.08M |
| 2 |
IBM
IBM
|
$319K |
| 3 |
ConocoPhillips
COP
|
$272K |
| 4 |
Occidental Petroleum
OXY
|
$262K |
| 5 |
United Therapeutics
UTHR
|
$260K |
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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $978K | 0.7% |
19,530
+2,110
| +12% | +$106K |
|
52
Wells Fargo
WFC
$258B
| $910K | 0.65% |
20,030
+2,100
| +12% | +$95.4K |
|
53
VanEck Gold Miners ETF
GDX
$19.6B
| $884K | 0.63% |
41,810
-300
| -0.7% | -$6.34K |
|
54
Baidu
BIDU
$33.1B
| $828K | 0.59% |
4,650
-500
| -10% | -$89K |
|
55
NOV
NOV
$4.82B
| $764K | 0.54% |
9,600
-600
| -6% | -$47.8K |
|
56
Newmont
NEM
$82.8B
| $719K | 0.51% |
31,200
-1,600
| -5% | -$36.9K |
|
57
Unilever
UL
$158B
| $711K | 0.51% |
17,250
-1,800
| -9% | -$74.2K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $668K | 0.47% |
11,930
-1,000
| -8% | -$56K |
|
|
VIAB
59
DELISTED
Viacom Inc. Class B
VIAB
| $666K | 0.47% |
+7,622
| New | +$666K |
|
60
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $664K | 0.47% |
50,100
| – | – |
|
61
Fiserv
FI
$74.3B
| $663K | 0.47% |
11,214
+5,707
| +104% | +$11.8K |
|
62
Pfizer
PFE
$141B
| $650K | 0.46% |
21,200
-1,392
| -6% | -$42.7K |
|
63
Philip Morris
PM
$254B
| $608K | 0.43% |
6,970
+605
| +10% | +$52.8K |
|
|
ITC
64
DELISTED
ITC HOLDINGS CORP
ITC
| $574K | 0.41% |
+5,989
| New | +$574K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $572K | 0.41% |
10,750
| – | – |
|
66
CF Industries
CF
$13.7B
| $521K | 0.37% |
2,235
-200
| -8% | -$46.6K |
|
67
Kimberly-Clark
KMB
$42.5B
| $495K | 0.35% |
4,731
-650
| -12% | -$68K |
|
|
VXX
68
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $486K | 0.35% |
11,416
-35,334
| -76% | -$10.9K |
|
69
US Bancorp
USB
$75.5B
| $465K | 0.33% |
11,502
| – | – |
|
70
Bank of America
BAC
$371B
| $448K | 0.32% |
28,710
-12,600
| -31% | -$197K |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $425K | 0.3% |
3,645
| – | – |
|
72
Emerson Electric
EMR
$72.9B
| $411K | 0.29% |
5,850
-310
| -5% | -$21.8K |
|
73
National Fuel Gas
NFG
$7.77B
| $406K | 0.29% |
5,675
-500
| -8% | -$35.8K |
|
74
DNP Select Income Fund
DNP
$3.67B
| $392K | 0.28% |
41,600
-3,000
| -7% | -$28.3K |
|
|
MRGE
75
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $388K | 0.28% |
166,900
-43,000
| -20% | -$100K |
|