LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+1.35%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+0.42%)
Cap. Flow
+$303K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
115
New
5
Increased
32
Reduced
53
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$1.11M |
| 2 |
IBM
IBM
|
$866K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$574K |
| 4 |
Unilever
UL
|
$520K |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$434K |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$580K |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$518K |
| 3 |
Gilead Sciences
GILD
|
$447K |
| 4 |
CVD
COVANCE INC.
CVD
|
$385K |
| 5 |
Fastenal
FAST
|
$377K |
Sector Composition
| 1 | Consumer Staples | 16.54% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 14.66% |
| 4 | Energy | 9.7% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.9B
| $1.03M | 0.73% | 10,783 -670 | -6% | -$63.9K |
|
|
CB
52
DELISTED
CHUBB CORPORATION
CB
| $1.01M | 0.72% | 11,335 -1,200 | -10% | -$107K |
|
53
VanEck Gold Miners ETF
GDX
$19B
| $1.01M | 0.71% | 42,610 +800 | +2% | +$18.9K |
|
54
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $821K | 0.58% | 12,147 -850 | -7% | -$57.5K |
|
55
NOV
NOV
$4.94B
| $814K | 0.58% | 10,450 +850 | +9% | +$66.2K |
|
56
Newmont
NEM
$81.7B
| $734K | 0.52% | 31,300 +100 | +0.3% | +$2.35K |
|
57
Philip Morris
PM
$260B
| $718K | 0.51% | 8,760 +1,790 | +26% | +$147K |
|
58
CF Industries
CF
$14B
| $699K | 0.49% | 2,680 +445 | +20% | +$116K |
|
59
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $690K | 0.49% | 50,100 | – | – |
|
60
US Bancorp
USB
$76B
| $678K | 0.48% | 15,802 +4,300 | +37% | +$184K |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $669K | 0.47% | 11,480 -450 | -4% | -$26.2K |
|
|
VIAB
62
DELISTED
Viacom Inc. Class B
VIAB
| $661K | 0.47% | 7,777 +155 | +2% | +$13.2K |
|
|
ITC
63
DELISTED
ITC HOLDINGS CORP
ITC
| $658K | 0.47% | 17,610 +11,621 | +194% | +$434K |
|
64
Pfizer
PFE
$141B
| $656K | 0.46% | 20,400 -800 | -4% | -$25.7K |
|
65
Fiserv
FI
$75.1B
| $633K | 0.45% | 11,164 -50 | -0.4% | -$2.84K |
|
|
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
| $574K | 0.41% | +15,840 | New | +$574K |
|
67
Baidu
BIDU
$32.8B
| $572K | 0.4% | 3,750 -900 | -19% | -$137K |
|
68
Bank of America
BAC
$376B
| $561K | 0.4% | 32,610 +3,900 | +14% | +$67.1K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $549K | 0.39% | 10,550 -200 | -2% | -$10.4K |
|
|
VXX
70
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $546K | 0.39% | 12,948 +1,532 | +13% | +$64.6K |
|
71
Kimberly-Clark
KMB
$42.8B
| $539K | 0.38% | 4,881 +150 | +3% | +$16.6K |
|
72
Novo Nordisk
NVO
$251B
| $417K | 0.3% | 9,120 +7,066 | +344% | +$323K |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $415K | 0.29% | 3,645 | – | – |
|
|
MRGE
74
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $408K | 0.29% | 166,900 | – | – |
|
75
DNP Select Income Fund
DNP
$3.68B
| $402K | 0.28% | 41,000 -600 | -1% | -$5.88K |
|