LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+0.85%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+0.41%)
Cap. Flow
+$723K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
118
New
4
Increased
36
Reduced
52
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$1.33M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.07M |
| 3 |
Cisco
CSCO
|
$1.05M |
| 4 |
Blackstone
BX
|
$634K |
| 5 |
Johnson & Johnson
JNJ
|
$420K |
Top Sells
| 1 |
Lindsay Corp
LNN
|
$2.22M |
| 2 |
IBM
IBM
|
$745K |
| 3 |
Schlumberger
SLB
|
$510K |
| 4 |
CVD
COVANCE INC.
CVD
|
$450K |
| 5 |
APC
Anadarko Petroleum
APC
|
$436K |
Sector Composition
| 1 | Consumer Staples | 18.31% |
| 2 | Healthcare | 16.86% |
| 3 | Technology | 16.8% |
| 4 | Industrials | 9.84% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRGE
76
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $460K | 0.29% |
102,700
-1,000
| -1% | -$4.48K |
|
77
Tapestry
TPR
$21.6B
| $452K | 0.29% |
10,895
+2,900
| +36% | +$120K |
|
78
WEC Energy
WEC
$34.3B
| $439K | 0.28% |
8,863
| – | – |
|
79
Diageo
DEO
$61.3B
| $426K | 0.27% |
3,850
+35
| +0.9% | +$3.87K |
|
80
Novo Nordisk
NVO
$253B
| $412K | 0.26% |
7,710
+410
| +6% | +$21.9K |
|
81
DNP Select Income Fund
DNP
$3.68B
| $406K | 0.26% |
38,600
-1,000
| -3% | -$10.5K |
|
82
Healthcare Services Group
HCSG
$1.15B
| $399K | 0.25% |
12,400
| – | – |
|
83
Vanguard Total Stock Market ETF
VTI
$525B
| $371K | 0.24% |
3,457
-174
| -5% | -$18.7K |
|
84
Alliant Energy
LNT
$16.6B
| $369K | 0.24% |
5,846
| – | – |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| $363K | 0.23% |
4,950
| – | – |
|
|
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
| $363K | 0.23% |
3,851
-15
| -0.4% | -$1.41K |
|
87
Macy's
M
$4.34B
| $355K | 0.23% |
5,460
-40
| -0.7% | -$2.6K |
|
|
STJ
88
DELISTED
St Jude Medical
STJ
| $348K | 0.22% |
+5,320
| New | +$348K |
|
89
Eli Lilly
LLY
$660B
| $347K | 0.22% |
4,770
-500
| -9% | -$36.4K |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $346K | 0.22% |
3,070
| – | – |
|
91
Royal Gold
RGLD
$12.1B
| $332K | 0.21% |
5,250
-75
| -1% | -$4.74K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $325K | 0.21% |
+6,655
| New | +$325K |
|
|
CLC
93
DELISTED
Clarcor
CLC
| $324K | 0.21% |
4,897
| – | – |
|
94
International Flavors & Fragrances
IFF
$16.9B
| $317K | 0.2% |
2,700
-140
| -5% | -$16.4K |
|
95
Cencora
COR
$57.2B
| $311K | 0.2% |
2,735
-200
| -7% | -$22.7K |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $289K | 0.18% |
520
+100
| +24% | +$55.6K |
|
97
NeoGenomics
NEO
$1.1B
| $281K | 0.18% |
60,000
| – | – |
|
98
VF Corp
VFC
$5.84B
| $280K | 0.18% |
3,705
-50
| -1% | -$3.78K |
|
99
KLA
KLAC
$111B
| $270K | 0.17% |
+4,620
| New | +$270K |
|
|
BSCH
100
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $269K | 0.17% |
11,750
| – | – |
|