LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+5.32%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+2.5%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
110
New
3
Increased
35
Reduced
50
Closed
5
Top Buys
| 1 |
Lindsay Corp
LNN
|
$1.27M |
| 2 |
Wells Fargo
WFC
|
$741K |
| 3 |
CF Industries
CF
|
$514K |
| 4 |
Accenture
ACN
|
$336K |
| 5 |
Royal Gold
RGLD
|
$260K |
Top Sells
| 1 |
Vodafone
VOD
|
$2.29M |
| 2 |
Exxon Mobil
XOM
|
$451K |
| 3 |
iShares Latin America 40 ETF
ILF
|
$359K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$237K |
| 5 |
Procter & Gamble
PG
|
$234K |
Sector Composition
| 1 | Consumer Staples | 16.28% |
| 2 | Healthcare | 15.62% |
| 3 | Technology | 14.8% |
| 4 | Energy | 10.29% |
| 5 | Financials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.3B
| $384K | 0.29% |
7,650
-600
| -7% | -$30.1K |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $381K | 0.28% |
3,645
-300
| -8% | -$31.4K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $381K | 0.28% |
3,348
| – | – |
|
79
Eli Lilly
LLY
$661B
| $359K | 0.27% |
7,120
-582
| -8% | -$29.3K |
|
|
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
| $336K | 0.25% |
4,486
-280
| -6% | -$21K |
|
81
Vanguard Total Stock Market ETF
VTI
$524B
| $333K | 0.25% |
3,795
+295
| +8% | +$25.9K |
|
82
Cencora
COR
$57.2B
| $332K | 0.25% |
5,430
+330
| +6% | +$20.2K |
|
83
Diageo
DEO
$61.1B
| $311K | 0.23% |
2,440
| – | – |
|
84
Starbucks
SBUX
$99.2B
| $307K | 0.23% |
3,985
-75
| -2% | -$5.78K |
|
85
Clorox
CLX
$15B
| $295K | 0.22% |
3,602
+40
| +1% | +$3.28K |
|
86
Alliant Energy
LNT
$16.6B
| $290K | 0.22% |
5,846
-200
| -3% | -$9.92K |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $281K | 0.21% |
320
| – | – |
|
88
Healthcare Services Group
HCSG
$1.14B
| $280K | 0.21% |
10,850
+1,350
| +14% | +$34.8K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $267K | 0.2% |
3,320
+400
| +14% | +$32.2K |
|
|
CLC
90
DELISTED
Clarcor
CLC
| $262K | 0.2% |
4,712
| – | – |
|
91
BHP
BHP
$142B
| $262K | 0.2% |
3,925
-1,843
| -32% | -$123K |
|
|
92
Royal Gold
RGLD
$11.9B
| $260K | 0.19% |
+5,325
| New | +$260K |
|
93
International Flavors & Fragrances
IFF
$16.8B
| $247K | 0.18% |
3,000
| – | – |
|
94
NeoGenomics
NEO
$1.06B
| $210K | 0.16% |
70,000
| – | – |
|
95
Exact Sciences
EXAS
$9.33B
| $201K | 0.15% |
17,000
| – | – |
|
96
Veru
VERU
$48.5M
| $148K | 0.11% |
15,000
| – | – |
|
|
AUY
97
DELISTED
Yamana Gold, Inc.
AUY
| $115K | 0.09% |
11,000
| – | – |
|
98
Eldorado Gold
EGO
$5.18B
| $101K | 0.08% |
15,000
| – | – |
|
99
NovaGold Resources
NG
$2.73B
| $75K | 0.06% |
31,900
| – | – |
|
|
SYNC
100
DELISTED
Synacor, Inc.
SYNC
| $54K | 0.04% |
20,700
-800
| -4% | -$2.09K |
|