LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+0.39%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-2.2%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
122
New
6
Increased
28
Reduced
61
Closed
6
Top Buys
| 1 |
Philip Morris
PM
|
$507K |
| 2 |
CERN
Cerner Corp
CERN
|
$295K |
| 3 |
Everest Group
EG
|
$260K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$238K |
| 5 |
Bank of Montreal
BMO
|
$221K |
Top Sells
| 1 |
Intel
INTC
|
$710K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$623K |
| 3 |
Bread Financial
BFH
|
$342K |
| 4 |
Bank of America
BAC
|
$336K |
| 5 |
Clorox
CLX
|
$302K |
Sector Composition
| 1 | Consumer Staples | 17.79% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 15.5% |
| 4 | Industrials | 8.92% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$137B
| $378K | 0.25% |
4,050
+68
| +2% | +$6.35K |
|
77
National Fuel Gas
NFG
$7.84B
| $357K | 0.24% |
5,100
-700
| -12% | -$49K |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $357K | 0.24% |
3,170
-225
| -7% | -$25.3K |
|
79
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $356K | 0.24% |
4,225
+730
| +21% | +$61.5K |
|
80
Royal Gold
RGLD
$12.1B
| $346K | 0.23% |
5,325
| – | – |
|
81
Eli Lilly
LLY
$660B
| $342K | 0.23% |
5,270
-500
| -9% | -$32.4K |
|
82
Alliant Energy
LNT
$16.6B
| $324K | 0.22% |
5,846
| – | – |
|
83
Macy's
M
$4.34B
| $324K | 0.22% |
5,560
-80
| -1% | -$4.66K |
|
84
Novo Nordisk
NVO
$253B
| $321K | 0.21% |
6,720
-1,600
| -19% | -$76.4K |
|
|
VXX
85
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $316K | 0.21% |
10,121
-50
| -0.5% | -$1.56K |
|
86
NeoGenomics
NEO
$1.1B
| $313K | 0.21% |
60,000
| – | – |
|
|
CLC
87
DELISTED
Clarcor
CLC
| $309K | 0.21% |
4,897
| – | – |
|
88
Vanguard Total Stock Market ETF
VTI
$525B
| $300K | 0.2% |
2,956
| – | – |
|
|
CHK
89
DELISTED
Chesapeake Energy Corporation
CHK
| $296K | 0.2% |
12,850
+1,400
| +12% | +$32.2K |
|
|
CERN
90
DELISTED
Cerner Corp
CERN
| $295K | 0.2% |
+4,950
| New | +$295K |
|
91
International Flavors & Fragrances
IFF
$16.9B
| $273K | 0.18% |
2,840
| – | – |
|
|
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
| $270K | 0.18% |
3,366
-100
| -3% | -$8.02K |
|
|
MRGE
93
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $270K | 0.18% |
122,700
-2,500
| -2% | -$5.5K |
|
94
GSK
GSK
$79.6B
| $265K | 0.18% |
5,750
-950
| -14% | -$43.8K |
|
|
95
Everest Group
EG
$14.3B
| $260K | 0.17% |
+1,600
| New | +$260K |
|
96
Cisco
CSCO
$268B
| $253K | 0.17% |
10,040
+1,600
| +19% | +$40.3K |
|
97
VF Corp
VFC
$5.84B
| $245K | 0.16% |
3,705
+250
| +7% | +$16.5K |
|
98
Diageo
DEO
$61.3B
| $239K | 0.16% |
2,065
-100
| -5% | -$11.6K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $235K | 0.16% |
1,698
-300
| -15% | -$41.5K |
|
100
Cencora
COR
$57.2B
| $227K | 0.15% |
2,935
-1,280
| -30% | -$99K |
|