LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+6.99%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+4.8%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
111
New
6
Increased
20
Reduced
63
Closed
1
Top Buys
| 1 |
Deere & Co
DE
|
$982K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$666K |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$574K |
| 4 |
Lindsay Corp
LNN
|
$517K |
| 5 |
Freeport-McMoran
FCX
|
$504K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.08M |
| 2 |
IBM
IBM
|
$319K |
| 3 |
ConocoPhillips
COP
|
$272K |
| 4 |
Occidental Petroleum
OXY
|
$262K |
| 5 |
United Therapeutics
UTHR
|
$260K |
Sector Composition
| 1 | Consumer Staples | 16.52% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 14.45% |
| 4 | Energy | 9.99% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$252B
| $380K | 0.27% |
2,054
-1,200
| -37% | -$222K |
|
77
Fastenal
FAST
$56.8B
| $377K | 0.27% |
7,931
-400
| -5% | -$19K |
|
78
Diageo
DEO
$61.1B
| $373K | 0.27% |
2,815
+375
| +15% | +$49.7K |
|
79
GSK
GSK
$79.3B
| $364K | 0.26% |
6,800
-850
| -11% | -$45.5K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $359K | 0.26% |
320
| – | – |
|
81
Vanguard Total Stock Market ETF
VTI
$524B
| $354K | 0.25% |
3,685
-110
| -3% | -$10.6K |
|
82
Cencora
COR
$57.2B
| $353K | 0.25% |
5,020
-410
| -8% | -$28.8K |
|
|
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
| $344K | 0.24% |
4,416
-70
| -2% | -$5.47K |
|
84
WEC Energy
WEC
$34.4B
| $344K | 0.24% |
8,313
-2,000
| -19% | -$82.8K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $344K | 0.24% |
2,898
-450
| -13% | -$53.4K |
|
|
CHK
86
DELISTED
Chesapeake Energy Corporation
CHK
| $341K | 0.24% |
+12,550
| New | +$341K |
|
87
Clorox
CLX
$15B
| $335K | 0.24% |
3,602
| – | – |
|
88
Eli Lilly
LLY
$661B
| $313K | 0.22% |
6,120
-1,000
| -14% | -$51.1K |
|
89
Healthcare Services Group
HCSG
$1.14B
| $308K | 0.22% |
10,850
| – | – |
|
|
CLC
90
DELISTED
Clarcor
CLC
| $304K | 0.22% |
4,712
| – | – |
|
91
Alliant Energy
LNT
$16.6B
| $302K | 0.21% |
5,846
| – | – |
|
92
Starbucks
SBUX
$99.2B
| $280K | 0.2% |
3,560
-425
| -11% | -$33.4K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $268K | 0.19% |
3,342
+22
| +0.7% | +$1.76K |
|
94
International Flavors & Fragrances
IFF
$16.8B
| $258K | 0.18% |
3,000
| – | – |
|
95
NeoGenomics
NEO
$1.06B
| $254K | 0.18% |
70,000
| – | – |
|
96
Royal Gold
RGLD
$11.9B
| $246K | 0.17% |
5,325
| – | – |
|
97
BHP
BHP
$142B
| $237K | 0.17% |
3,475
-450
| -11% | -$30.7K |
|
|
STJ
98
DELISTED
St Jude Medical
STJ
| $224K | 0.16% |
+3,600
| New | +$224K |
|
99
VF Corp
VFC
$5.79B
| $211K | 0.15% |
+3,380
| New | +$211K |
|
100
Exact Sciences
EXAS
$9.33B
| $200K | 0.14% |
17,000
| – | – |
|