LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
1-Year Return
20.41%
This Quarter Return
+3.99%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$156M
AUM Growth
+$5.57M
(+3.7%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
123
New
7
Increased
38
Reduced
47
Closed
9
Top Buys
| 1 |
Middleby
MIDD
|
$1.3M |
| 2 |
Biogen
BIIB
|
$749K |
| 3 |
Alibaba
BABA
|
$666K |
| 4 |
Everest Group
EG
|
$663K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$582K |
Top Sells
| 1 |
KLA
KLAC
|
$1.15M |
| 2 |
IBM
IBM
|
$922K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$840K |
| 4 |
NOV
NOV
|
$792K |
| 5 |
CVD
COVANCE INC.
CVD
|
$627K |
Sector Composition
| 1 | Consumer Staples | 18.6% |
| 2 | Healthcare | 16.11% |
| 3 | Technology | 15.09% |
| 4 | Industrials | 10.62% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$61.1B
| $436K | 0.28% |
3,815
+1,750
| +85% | +$200K |
|
77
DNP Select Income Fund
DNP
$3.66B
| $419K | 0.27% |
39,600
-1,500
| -4% | -$15.9K |
|
78
Alliant Energy
LNT
$16.6B
| $389K | 0.25% |
11,692
| – | – |
|
79
Vanguard Total Stock Market ETF
VTI
$529B
| $385K | 0.25% |
3,631
+675
| +23% | +$71.6K |
|
80
Healthcare Services Group
HCSG
$1.14B
| $384K | 0.25% |
12,400
-1,206
| -9% | -$37.3K |
|
|
MRGE
81
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $370K | 0.24% |
103,700
-19,000
| -15% | -$67.8K |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $367K | 0.23% |
3,070
-100
| -3% | -$12K |
|
83
Eli Lilly
LLY
$666B
| $364K | 0.23% |
5,270
| – | – |
|
84
Macy's
M
$4.61B
| $362K | 0.23% |
5,500
-60
| -1% | -$3.95K |
|
85
National Fuel Gas
NFG
$7.85B
| $355K | 0.23% |
5,100
| – | – |
|
|
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
| $335K | 0.21% |
4,409
+570
| +15% | +$43.3K |
|
87
Royal Gold
RGLD
$11.9B
| $334K | 0.21% |
5,325
| – | – |
|
|
CLC
88
DELISTED
Clarcor
CLC
| $327K | 0.21% |
4,897
| – | – |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $321K | 0.21% |
4,950
| – | – |
|
90
Cisco
CSCO
$269B
| $309K | 0.2% |
11,090
+1,050
| +10% | +$29.3K |
|
91
Novo Nordisk
NVO
$249B
| $309K | 0.2% |
14,600
+1,160
| +9% | +$24.6K |
|
92
Tapestry
TPR
$22B
| $301K | 0.19% |
+7,995
| New | +$301K |
|
93
Emerson Electric
EMR
$74.9B
| $294K | 0.19% |
+4,750
| New | +$294K |
|
94
International Flavors & Fragrances
IFF
$16.8B
| $288K | 0.18% |
2,840
| – | – |
|
95
VF Corp
VFC
$5.85B
| $282K | 0.18% |
3,988
+53
| +1% | +$3.75K |
|
|
BSCH
96
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $267K | 0.17% |
+11,750
| New | +$267K |
|
97
Cencora
COR
$56.7B
| $265K | 0.17% |
2,935
| – | – |
|
98
Vanguard Real Estate ETF
VNQ
$34.3B
| $259K | 0.17% |
3,193
+268
| +9% | +$21.7K |
|
|
PLL
99
DELISTED
PALL CORP
PLL
| $255K | 0.16% |
+2,510
| New | +$255K |
|
100
NeoGenomics
NEO
$1.04B
| $251K | 0.16% |
60,000
| – | – |
|