LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
-6.02%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-4%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
124
New
11
Increased
49
Reduced
28
Closed
14
Top Buys
| 1 |
Pacira BioSciences
PCRX
|
$849K |
| 2 |
AbbVie
ABBV
|
$672K |
| 3 |
Walt Disney
DIS
|
$669K |
| 4 |
VeriSign
VRSN
|
$574K |
| 5 |
Foot Locker
FL
|
$513K |
Top Sells
| 1 |
Oracle
ORCL
|
$952K |
| 2 |
iShares MSCI Singapore ETF
EWS
|
$929K |
| 3 |
Baidu
BIDU
|
$703K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$607K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$477K |
Sector Composition
| 1 | Consumer Staples | 18.83% |
| 2 | Healthcare | 18.08% |
| 3 | Technology | 16.35% |
| 4 | Industrials | 11.08% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $942K | 0.64% |
19,525
-150
| -0.8% | -$57.6K |
|
52
Hershey
HSY
$37.4B
| $938K | 0.64% |
10,200
-100
| -1% | -$9.2K |
|
53
Kimberly-Clark
KMB
$42.5B
| $923K | 0.63% |
8,456
+600
| +8% | +$65.5K |
|
54
LyondellBasell Industries
LYB
$17.4B
| $916K | 0.62% |
10,985
+350
| +3% | +$29.2K |
|
|
55
Walt Disney
DIS
$211B
| $911K | 0.62% |
8,912
+6,545
| +277% | +$669K |
|
56
United Therapeutics
UTHR
$17.7B
| $893K | 0.61% |
6,800
| – | – |
|
57
Target
TGT
$42B
| $870K | 0.59% |
11,055
+3,200
| +41% | +$252K |
|
|
58
Pacira BioSciences
PCRX
$1.22B
| $849K | 0.58% |
+20,650
| New | +$849K |
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $844K | 0.57% |
9,940
+57
| +0.6% | +$4.84K |
|
60
Deere & Co
DE
$127B
| $760K | 0.52% |
10,270
-1,000
| -9% | -$74K |
|
61
Blackstone
BX
$131B
| $754K | 0.51% |
23,785
-200
| -0.8% | -$6.35K |
|
62
Biogen
BIIB
$20.8B
| $680K | 0.46% |
2,330
+50
| +2% | +$14.6K |
|
|
MRGE
63
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $677K | 0.46% |
95,300
| – | – |
|
64
US Bancorp
USB
$75.5B
| $633K | 0.43% |
15,417
+400
| +3% | +$16.4K |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $633K | 0.43% |
7,865
+60
| +0.8% | +$4.83K |
|
66
VanEck Gold Miners ETF
GDX
$19.6B
| $619K | 0.42% |
45,010
-7,200
| -14% | -$99K |
|
67
Honeywell
HON
$136B
| $612K | 0.42% |
6,460
+1,400
| +28% | +$133K |
|
68
KLA
KLAC
$111B
| $602K | 0.41% |
12,040
+650
| +6% | +$32.5K |
|
|
69
VeriSign
VRSN
$25.6B
| $574K | 0.39% |
+8,125
| New | +$574K |
|
70
PRA Group
PRAA
$660M
| $571K | 0.39% |
10,775
| – | – |
|
|
ITC
71
DELISTED
ITC HOLDINGS CORP
ITC
| $551K | 0.37% |
16,525
+100
| +0.6% | +$3.33K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $548K | 0.37% |
9,250
-1,000
| -10% | -$59.2K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $532K | 0.36% |
6,400
+1,200
| +23% | +$99.8K |
|
|
74
Foot Locker
FL
$2.3B
| $513K | 0.35% |
+7,125
| New | +$513K |
|
75
Occidental Petroleum
OXY
$45.6B
| $504K | 0.34% |
7,604
-3,069
| -29% | -$203K |
|