LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
1-Year Return
20.41%
This Quarter Return
+3.99%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$156M
AUM Growth
+$5.57M
(+3.7%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
123
New
7
Increased
38
Reduced
47
Closed
9
Top Buys
| 1 |
Middleby
MIDD
|
$1.3M |
| 2 |
Biogen
BIIB
|
$749K |
| 3 |
Alibaba
BABA
|
$666K |
| 4 |
Everest Group
EG
|
$663K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$582K |
Top Sells
| 1 |
KLA
KLAC
|
$1.15M |
| 2 |
IBM
IBM
|
$922K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$840K |
| 4 |
NOV
NOV
|
$792K |
| 5 |
CVD
COVANCE INC.
CVD
|
$627K |
Sector Composition
| 1 | Consumer Staples | 18.6% |
| 2 | Healthcare | 16.11% |
| 3 | Technology | 15.09% |
| 4 | Industrials | 10.62% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $1.03M | 0.66% |
11,630
-1,915
| -14% | -$169K |
|
52
VanEck Gold Miners ETF
GDX
$19.4B
| $1.03M | 0.66% |
55,910
+4,000
| +8% | +$73.5K |
|
53
iShares MSCI Singapore ETF
EWS
$795M
| $1.03M | 0.66% |
39,150
-50
| -0.1% | -$1.31K |
|
|
CB
54
DELISTED
CHUBB CORPORATION
CB
| $1.01M | 0.65% |
9,750
-50
| -0.5% | -$5.17K |
|
55
Fiserv
FI
$73.8B
| $1M | 0.64% |
28,248
+1,000
| +4% | +$35.5K |
|
56
Pfizer
PFE
$139B
| $970K | 0.62% |
32,811
+5,407
| +20% | +$160K |
|
57
FirstEnergy
FE
$25B
| $942K | 0.6% |
24,160
-3,200
| -12% | -$125K |
|
|
58
Everest Group
EG
$14.6B
| $935K | 0.6% |
5,490
+3,890
| +243% | +$663K |
|
59
Occidental Petroleum
OXY
$45.9B
| $862K | 0.55% |
10,701
-972
| -8% | -$78.3K |
|
|
60
Biogen
BIIB
$20.3B
| $749K | 0.48% |
+2,205
| New | +$749K |
|
61
Kimberly-Clark
KMB
$42.7B
| $723K | 0.46% |
6,256
+748
| +14% | +$86.4K |
|
62
Baidu
BIDU
$33.7B
| $720K | 0.46% |
3,155
-20
| -0.6% | -$4.56K |
|
63
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $705K | 0.45% |
8,319
+4,094
| +97% | +$347K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $697K | 0.45% |
10,630
| – | – |
|
65
US Bancorp
USB
$76B
| $685K | 0.44% |
15,217
-1,400
| -8% | -$63K |
|
|
ITC
66
DELISTED
ITC HOLDINGS CORP
ITC
| $685K | 0.44% |
16,935
| – | – |
|
|
67
Alibaba
BABA
$313B
| $666K | 0.43% |
+6,400
| New | +$666K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $633K | 0.41% |
7,911
+464
| +6% | +$37.1K |
|
69
Bristol-Myers Squibb
BMY
$95.5B
| $623K | 0.4% |
10,550
| – | – |
|
70
Target
TGT
$42.2B
| $609K | 0.39% |
8,020
+4,650
| +138% | +$353K |
|
71
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $581K | 0.37% |
50,100
| – | – |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $557K | 0.36% |
7,300
-150
| -2% | -$11.4K |
|
73
WEC Energy
WEC
$34.5B
| $468K | 0.3% |
8,863
-200
| -2% | -$10.6K |
|
|
CVD
74
DELISTED
COVANCE INC.
CVD
| $450K | 0.29% |
4,325
-6,025
| -58% | -$627K |
|
75
Honeywell
HON
$136B
| $441K | 0.28% |
4,626
+378
| +9% | +$36K |
|