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
$154M
AUM Growth
+$154M
(+9.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
119
New
7
Increased
38
Reduced
54
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$6.53M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.22M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.95M |
| 4 |
J.M. Smucker
SJM
|
$1.26M |
| 5 |
Hershey
HSY
|
$1.18M |
Top Sells
| 1 |
CF Industries
CF
|
$699K |
| 2 |
Exxon Mobil
XOM
|
$604K |
| 3 |
O'Reilly Automotive
ORLY
|
$433K |
| 4 |
APC
Anadarko Petroleum
APC
|
$286K |
| 5 |
Exact Sciences
EXAS
|
$241K |
Sector Composition
| 1 | Consumer Staples | 17.23% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 14.54% |
| 4 | Energy | 9.65% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.3B
| $426K | 0.28% |
9,063
+1,000
| +12% | +$47K |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $424K | 0.28% |
3,395
-250
| -7% | -$31.2K |
|
78
Royal Gold
RGLD
$12.1B
| $406K | 0.26% |
5,325
| – | – |
|
79
Novo Nordisk
NVO
$253B
| $385K | 0.25% |
8,320
-800
| -9% | -$37K |
|
80
Honeywell
HON
$137B
| $371K | 0.24% |
3,982
+250
| +7% | +$23.3K |
|
81
GSK
GSK
$79.6B
| $359K | 0.23% |
6,700
-100
| -1% | -$5.36K |
|
82
Eli Lilly
LLY
$660B
| $359K | 0.23% |
5,770
| – | – |
|
83
Alliant Energy
LNT
$16.6B
| $356K | 0.23% |
5,846
| – | – |
|
|
CHK
84
DELISTED
Chesapeake Energy Corporation
CHK
| $356K | 0.23% |
11,450
+2,600
| +29% | +$80.8K |
|
85
Healthcare Services Group
HCSG
$1.15B
| $348K | 0.23% |
11,800
+950
| +9% | +$28K |
|
86
Bread Financial
BFH
$3.05B
| $342K | 0.22% |
1,215
-150
| -11% | -$42.2K |
|
87
Bank of America
BAC
$373B
| $336K | 0.22% |
21,810
-10,800
| -33% | -$166K |
|
88
Macy's
M
$4.34B
| $328K | 0.21% |
5,640
+1,450
| +35% | +$84.3K |
|
89
Cencora
COR
$57.2B
| $307K | 0.2% |
4,215
-805
| -16% | -$58.6K |
|
|
CLC
90
DELISTED
Clarcor
CLC
| $303K | 0.2% |
4,897
+185
| +4% | +$11.4K |
|
91
Clorox
CLX
$15B
| $302K | 0.2% |
3,297
-100
| -3% | -$9.16K |
|
92
Vanguard Total Stock Market ETF
VTI
$525B
| $301K | 0.2% |
2,956
-174
| -6% | -$17.7K |
|
93
International Flavors & Fragrances
IFF
$16.9B
| $297K | 0.19% |
2,840
-160
| -5% | -$16.7K |
|
94
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $296K | 0.19% |
+3,495
| New | +$296K |
|
|
VXX
95
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $291K | 0.19% |
10,171
-2,777
| -21% | -$79.5K |
|
|
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
| $289K | 0.19% |
3,466
-950
| -22% | -$79.2K |
|
|
MRGE
97
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $285K | 0.18% |
125,200
-41,700
| -25% | -$94.9K |
|
98
Diageo
DEO
$61.3B
| $276K | 0.18% |
2,165
| – | – |
|
|
STJ
99
DELISTED
St Jude Medical
STJ
| $258K | 0.17% |
3,720
+100
| +3% | +$6.94K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $253K | 0.16% |
1,998
-900
| -31% | -$114K |
|