LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
-0.18%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-2.1%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
117
New
5
Increased
35
Reduced
57
Closed
4
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.48M |
| 2 |
LyondellBasell Industries
LYB
|
$1.1M |
| 3 |
PRA Group
PRAA
|
$672K |
| 4 |
WEC Energy
WEC
|
$427K |
| 5 |
KLA
KLAC
|
$381K |
Top Sells
| 1 |
Apple
AAPL
|
$2.29M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$854K |
| 3 |
Tapestry
TPR
|
$452K |
| 4 |
United Therapeutics
UTHR
|
$423K |
| 5 |
MON
Monsanto Co
MON
|
$346K |
Sector Composition
| 1 | Consumer Staples | 17.55% |
| 2 | Healthcare | 17.43% |
| 3 | Technology | 16.15% |
| 4 | Industrials | 10.89% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$72.6B
| $1.04M | 0.68% |
26,550
-5,000
| -16% | -$196K |
|
52
Everest Group
EG
$14.6B
| $1.03M | 0.67% |
5,630
-125
| -2% | -$22.8K |
|
53
Blackstone
BX
$131B
| $981K | 0.64% |
23,985
+400
| +2% | +$16.4K |
|
54
Oracle
ORCL
$628B
| $952K | 0.62% |
23,610
-1,195
| -5% | -$48.2K |
|
55
iShares MSCI Singapore ETF
EWS
$790M
| $929K | 0.6% |
73,860
-4,300
| -6% | -$54.1K |
|
56
VanEck Gold Miners ETF
GDX
$19.6B
| $928K | 0.6% |
52,210
-3,600
| -6% | -$64K |
|
57
Biogen
BIIB
$20.8B
| $921K | 0.6% |
2,280
+75
| +3% | +$30.3K |
|
58
Hershey
HSY
$37.4B
| $915K | 0.6% |
10,300
-500
| -5% | -$44.4K |
|
|
CB
59
DELISTED
CHUBB CORPORATION
CB
| $878K | 0.57% |
9,220
-80
| -0.9% | -$7.62K |
|
60
Kimberly-Clark
KMB
$42.5B
| $833K | 0.54% |
7,856
+1,150
| +17% | +$122K |
|
61
Occidental Petroleum
OXY
$45.6B
| $831K | 0.54% |
10,673
| – | – |
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $829K | 0.54% |
9,883
+345
| +4% | +$28.9K |
|
|
63
WEC Energy
WEC
$34.4B
| $826K | 0.54% |
18,355
+9,492
| +107% | +$427K |
|
64
Freeport-McMoran
FCX
$66.3B
| $747K | 0.49% |
40,077
-13,250
| -25% | -$247K |
|
65
FirstEnergy
FE
$25.1B
| $708K | 0.46% |
21,735
-2,525
| -10% | -$82.3K |
|
66
Baidu
BIDU
$33.1B
| $703K | 0.46% |
3,530
| – | – |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $683K | 0.44% |
10,250
-100
| -1% | -$6.66K |
|
|
68
PRA Group
PRAA
$660M
| $672K | 0.44% |
+10,775
| New | +$672K |
|
69
US Bancorp
USB
$75.5B
| $652K | 0.42% |
15,017
+200
| +1% | +$8.68K |
|
70
Target
TGT
$42B
| $642K | 0.42% |
7,855
-165
| -2% | -$13.5K |
|
|
71
KLA
KLAC
$111B
| $641K | 0.42% |
11,390
+6,770
| +147% | +$381K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $626K | 0.41% |
7,805
-75
| -1% | -$6.02K |
|
73
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $550K | 0.36% |
47,100
-2,800
| -6% | -$32.7K |
|
|
ITC
74
DELISTED
ITC HOLDINGS CORP
ITC
| $529K | 0.34% |
16,425
-60
| -0.4% | -$1.93K |
|
75
Honeywell
HON
$136B
| $516K | 0.34% |
5,060
-50
| -1% | -$5.15K |
|