LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+0.85%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+0.41%)
Cap. Flow
+$723K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
118
New
4
Increased
36
Reduced
52
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$1.33M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.07M |
| 3 |
Cisco
CSCO
|
$1.05M |
| 4 |
Blackstone
BX
|
$634K |
| 5 |
Johnson & Johnson
JNJ
|
$420K |
Top Sells
| 1 |
Lindsay Corp
LNN
|
$2.22M |
| 2 |
IBM
IBM
|
$745K |
| 3 |
Schlumberger
SLB
|
$510K |
| 4 |
CVD
COVANCE INC.
CVD
|
$450K |
| 5 |
APC
Anadarko Petroleum
APC
|
$436K |
Sector Composition
| 1 | Consumer Staples | 18.31% |
| 2 | Healthcare | 16.86% |
| 3 | Technology | 16.8% |
| 4 | Industrials | 9.84% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
51
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.07M | 0.68% |
+21,720
| New | +$1.07M |
|
52
VanEck Gold Miners ETF
GDX
$19.7B
| $1.02M | 0.65% |
55,810
-100
| -0.2% | -$1.82K |
|
53
Freeport-McMoran
FCX
$65.7B
| $1.01M | 0.64% |
53,327
-1,522
| -3% | -$28.9K |
|
54
Deere & Co
DE
$127B
| $1M | 0.64% |
11,430
-200
| -2% | -$17.6K |
|
55
Everest Group
EG
$14.3B
| $1M | 0.64% |
5,755
+265
| +5% | +$46.1K |
|
56
iShares MSCI Singapore ETF
EWS
$788M
| $1M | 0.64% |
78,160
-140
| -0.2% | -$1.79K |
|
|
CB
57
DELISTED
CHUBB CORPORATION
CB
| $941K | 0.6% |
9,300
-450
| -5% | -$45.5K |
|
58
Biogen
BIIB
$21B
| $932K | 0.59% |
2,205
| – | – |
|
|
59
Blackstone
BX
$132B
| $918K | 0.59% |
23,585
+16,300
| +224% | +$634K |
|
|
TEG
60
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $854K | 0.54% |
11,856
-3,745
| -24% | -$270K |
|
61
FirstEnergy
FE
$25B
| $851K | 0.54% |
24,260
+100
| +0.4% | +$3.51K |
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $823K | 0.52% |
9,538
+1,219
| +15% | +$105K |
|
63
Occidental Petroleum
OXY
$45.8B
| $780K | 0.5% |
10,673
-10
| -0.1% | -$731 |
|
64
Baidu
BIDU
$33.4B
| $736K | 0.47% |
3,530
+375
| +12% | +$78.2K |
|
65
Kimberly-Clark
KMB
$42.4B
| $719K | 0.46% |
6,706
+450
| +7% | +$48.2K |
|
66
Bristol-Myers Squibb
BMY
$97.2B
| $668K | 0.43% |
10,350
-200
| -2% | -$12.9K |
|
67
Target
TGT
$41.9B
| $659K | 0.42% |
8,020
| – | – |
|
68
US Bancorp
USB
$75.5B
| $648K | 0.41% |
14,817
-400
| -3% | -$17.5K |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $635K | 0.4% |
7,880
-31
| -0.4% | -$2.5K |
|
|
ITC
70
DELISTED
ITC HOLDINGS CORP
ITC
| $618K | 0.39% |
16,485
-450
| -3% | -$16.9K |
|
71
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $596K | 0.38% |
49,900
-200
| -0.4% | -$2.39K |
|
72
Honeywell
HON
$137B
| $534K | 0.34% |
5,110
+700
| +16% | +$73.2K |
|
73
Alibaba
BABA
$325B
| $527K | 0.34% |
6,325
-75
| -1% | -$6.25K |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $526K | 0.34% |
9,330
-1,300
| -12% | -$73.3K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $526K | 0.34% |
6,200
-1,100
| -15% | -$93.3K |
|