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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$629B
| $1.08M | 0.7% |
26,625
-1,550
| -6% | -$62.9K |
|
52
FirstEnergy
FE
$25B
| $1.05M | 0.68% |
30,260
-600
| -2% | -$20.8K |
|
53
United Therapeutics
UTHR
$17.5B
| $985K | 0.64% |
11,120
-1,100
| -9% | -$97.4K |
|
54
Merck
MRK
$213B
| $951K | 0.62% |
16,430
-1,800
| -10% | -$104K |
|
|
CB
55
DELISTED
CHUBB CORPORATION
CB
| $944K | 0.61% |
10,235
-1,100
| -10% | -$101K |
|
|
CVD
56
DELISTED
COVANCE INC.
CVD
| $895K | 0.58% |
10,450
+350
| +3% | +$30K |
|
57
Fiserv
FI
$74.8B
| $852K | 0.55% |
14,124
+2,960
| +27% | +$179K |
|
58
NOV
NOV
$4.79B
| $840K | 0.55% |
10,200
-250
| -2% | -$20.6K |
|
59
Philip Morris
PM
$257B
| $828K | 0.54% |
9,810
+1,050
| +12% | +$88.6K |
|
60
Pfizer
PFE
$141B
| $784K | 0.51% |
26,400
+6,000
| +29% | +$178K |
|
61
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $729K | 0.47% |
50,100
| – | – |
|
62
US Bancorp
USB
$75.5B
| $720K | 0.47% |
16,617
+815
| +5% | +$35.3K |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $672K | 0.44% |
10,830
-650
| -6% | -$40.3K |
|
64
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
| $647K | 0.42% |
10,647
-1,500
| -12% | -$91.2K |
|
65
Baidu
BIDU
$33.4B
| $645K | 0.42% |
3,450
-300
| -8% | -$56.1K |
|
|
ITC
66
DELISTED
ITC HOLDINGS CORP
ITC
| $640K | 0.42% |
17,535
-75
| -0.4% | -$2.74K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $639K | 0.41% |
7,947
+4,580
| +136% | +$368K |
|
|
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
| $623K | 0.4% |
7,177
-600
| -8% | -$52.1K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $581K | 0.38% |
+7,825
| New | +$581K |
|
70
Kimberly-Clark
KMB
$42.4B
| $577K | 0.37% |
5,181
+300
| +6% | +$33.4K |
|
71
Newmont
NEM
$83.5B
| $570K | 0.37% |
22,400
-8,900
| -28% | -$226K |
|
72
Bristol-Myers Squibb
BMY
$97.2B
| $512K | 0.33% |
10,550
| – | – |
|
73
DNP Select Income Fund
DNP
$3.68B
| $489K | 0.32% |
46,500
+5,500
| +13% | +$57.8K |
|
74
National Fuel Gas
NFG
$7.84B
| $455K | 0.3% |
5,800
+625
| +12% | +$49K |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $448K | 0.29% |
770
+450
| +141% | +$262K |
|