LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+0.39%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-2.2%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
122
New
6
Increased
28
Reduced
61
Closed
6
Top Buys
| 1 |
Philip Morris
PM
|
$507K |
| 2 |
CERN
Cerner Corp
CERN
|
$295K |
| 3 |
Everest Group
EG
|
$260K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$238K |
| 5 |
Bank of Montreal
BMO
|
$221K |
Top Sells
| 1 |
Intel
INTC
|
$710K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$623K |
| 3 |
Bread Financial
BFH
|
$342K |
| 4 |
Bank of America
BAC
|
$336K |
| 5 |
Clorox
CLX
|
$302K |
Sector Composition
| 1 | Consumer Staples | 17.79% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 15.5% |
| 4 | Industrials | 8.92% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Singapore ETF
EWS
$788M
| $1.05M | 0.69% |
78,400
-5,700
| -7% | -$76K |
|
52
Hershey
HSY
$37.3B
| $1.01M | 0.67% |
10,600
-1,500
| -12% | -$143K |
|
53
Merck
MRK
$213B
| $945K | 0.63% |
15,930
-500
| -3% | -$29.7K |
|
54
Oracle
ORCL
$629B
| $940K | 0.62% |
24,530
-2,095
| -8% | -$80.3K |
|
55
FirstEnergy
FE
$25B
| $919K | 0.61% |
27,360
-2,900
| -10% | -$97.4K |
|
|
CB
56
DELISTED
CHUBB CORPORATION
CB
| $893K | 0.59% |
9,800
-435
| -4% | -$39.6K |
|
57
Fiserv
FI
$74.8B
| $881K | 0.58% |
13,624
-500
| -4% | -$32.3K |
|
|
CVD
58
DELISTED
COVANCE INC.
CVD
| $815K | 0.54% |
10,350
-100
| -1% | -$7.87K |
|
59
NOV
NOV
$4.79B
| $792K | 0.53% |
10,400
+200
| +2% | +$15.2K |
|
60
Pfizer
PFE
$141B
| $769K | 0.51% |
26,000
-400
| -2% | -$11.8K |
|
61
US Bancorp
USB
$75.5B
| $696K | 0.46% |
16,617
| – | – |
|
62
Baidu
BIDU
$33.4B
| $693K | 0.46% |
3,175
-275
| -8% | -$60K |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $685K | 0.45% |
10,630
-200
| -2% | -$12.9K |
|
64
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $617K | 0.41% |
50,100
| – | – |
|
|
ITC
65
DELISTED
ITC HOLDINGS CORP
ITC
| $604K | 0.4% |
16,935
-600
| -3% | -$21.4K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $597K | 0.4% |
7,447
-500
| -6% | -$40.1K |
|
67
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
| $571K | 0.38% |
10,122
-525
| -5% | -$29.6K |
|
68
Kimberly-Clark
KMB
$42.4B
| $569K | 0.38% |
5,281
+100
| +2% | +$10.8K |
|
69
Bristol-Myers Squibb
BMY
$97.2B
| $540K | 0.36% |
10,550
| – | – |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $451K | 0.3% |
770
| – | – |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $442K | 0.29% |
7,450
-375
| -5% | -$22.2K |
|
72
Newmont
NEM
$83.5B
| $436K | 0.29% |
18,900
-3,500
| -16% | -$80.7K |
|
73
DNP Select Income Fund
DNP
$3.68B
| $416K | 0.28% |
41,100
-5,400
| -12% | -$54.7K |
|
74
Healthcare Services Group
HCSG
$1.15B
| $390K | 0.26% |
13,606
+1,806
| +15% | +$51.8K |
|
75
WEC Energy
WEC
$34.3B
| $390K | 0.26% |
9,063
| – | – |
|