LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+6.33%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+5.6%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
116
New
6
Increased
49
Reduced
39
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
$1.41M |
| 2 |
Equifax
EFX
|
$849K |
| 3 |
LyondellBasell Industries
LYB
|
$550K |
| 4 |
Accenture
ACN
|
$470K |
| 5 |
Eaton
ETN
|
$389K |
Top Sells
| 1 |
Walmart
WMT
|
$1.3M |
| 2 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
$677K |
| 3 |
KLA
KLAC
|
$617K |
| 4 |
PRA Group
PRAA
|
$571K |
| 5 |
Blackstone
BX
|
$488K |
Sector Composition
| 1 | Healthcare | 19.91% |
| 2 | Consumer Staples | 18.05% |
| 3 | Technology | 16.52% |
| 4 | Industrials | 11.14% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
51
DELISTED
CHUBB CORPORATION
CB
| $1.1M | 0.71% |
8,290
-1,910
| -19% | -$253K |
|
52
Schlumberger
SLB
$52.2B
| $1.09M | 0.7% |
15,610
-300
| -2% | -$20.9K |
|
|
53
Walmart
WMT
$793B
| $1.06M | 0.68% |
17,200
-21,255
| -55% | -$1.3M |
|
54
Everest Group
EG
$14.6B
| $1.03M | 0.66% |
5,605
-25
| -0.4% | -$4.58K |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| $1.02M | 0.65% |
20,880
-4,395
| -17% | -$214K |
|
56
Hershey
HSY
$37.4B
| $893K | 0.57% |
10,000
-200
| -2% | -$17.9K |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $812K | 0.52% |
9,770
-170
| -2% | -$14.1K |
|
|
POT
58
DELISTED
Potash Corp Of Saskatchewan
POT
| $806K | 0.52% |
47,025
-18,700
| -28% | -$321K |
|
59
VeriSign
VRSN
$25.6B
| $777K | 0.5% |
8,885
+760
| +9% | +$66.5K |
|
60
Deere & Co
DE
$127B
| $734K | 0.47% |
9,620
-650
| -6% | -$49.6K |
|
61
Target
TGT
$42B
| $709K | 0.46% |
9,755
-1,300
| -12% | -$94.5K |
|
62
US Bancorp
USB
$75.5B
| $671K | 0.43% |
15,712
+295
| +2% | +$12.6K |
|
63
Honeywell
HON
$136B
| $670K | 0.43% |
6,460
| – | – |
|
|
ITC
64
DELISTED
ITC HOLDINGS CORP
ITC
| $653K | 0.42% |
16,625
+100
| +0.6% | +$3.93K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $637K | 0.41% |
9,250
| – | – |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $626K | 0.4% |
7,865
| – | – |
|
67
Visa
V
$681B
| $621K | 0.4% |
8,000
+3,500
| +78% | +$272K |
|
68
Royal Gold
RGLD
$11.9B
| $617K | 0.4% |
16,900
+8,150
| +93% | +$298K |
|
69
Walt Disney
DIS
$211B
| $572K | 0.37% |
5,437
-3,475
| -39% | -$366K |
|
70
DNP Select Income Fund
DNP
$3.67B
| $534K | 0.34% |
59,500
+24,000
| +68% | +$215K |
|
71
Microsoft
MSFT
$3.76T
| $529K | 0.34% |
9,525
+3,150
| +49% | +$175K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $511K | 0.33% |
6,000
-400
| -6% | -$34.1K |
|
73
Biogen
BIIB
$20.8B
| $511K | 0.33% |
1,665
-665
| -29% | -$204K |
|
74
Foot Locker
FL
$2.3B
| $498K | 0.32% |
7,640
+515
| +7% | +$33.6K |
|
75
Occidental Petroleum
OXY
$45.6B
| $488K | 0.31% |
7,204
-400
| -5% | -$27.1K |
|