LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
-0.18%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-2.1%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
117
New
5
Increased
35
Reduced
57
Closed
4
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.48M |
| 2 |
LyondellBasell Industries
LYB
|
$1.1M |
| 3 |
PRA Group
PRAA
|
$672K |
| 4 |
WEC Energy
WEC
|
$427K |
| 5 |
KLA
KLAC
|
$381K |
Top Sells
| 1 |
Apple
AAPL
|
$2.29M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$854K |
| 3 |
Tapestry
TPR
|
$452K |
| 4 |
United Therapeutics
UTHR
|
$423K |
| 5 |
MON
Monsanto Co
MON
|
$346K |
Sector Composition
| 1 | Consumer Staples | 17.55% |
| 2 | Healthcare | 17.43% |
| 3 | Technology | 16.15% |
| 4 | Industrials | 10.89% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$325B
| $480K | 0.31% |
5,825
-500
| -8% | -$41.2K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $477K | 0.31% |
9,815
+3,160
| +47% | +$154K |
|
|
MRGE
78
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $458K | 0.3% |
95,300
-7,400
| -7% | -$35.6K |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $451K | 0.29% |
7,815
-1,515
| -16% | -$87.4K |
|
80
Diageo
DEO
$61.1B
| $447K | 0.29% |
3,850
| – | – |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $440K | 0.29% |
5,200
-1,000
| -16% | -$84.6K |
|
82
Eli Lilly
LLY
$661B
| $426K | 0.28% |
5,096
+326
| +7% | +$27.3K |
|
83
Healthcare Services Group
HCSG
$1.14B
| $424K | 0.28% |
12,800
+400
| +3% | +$13.3K |
|
84
Novo Nordisk
NVO
$252B
| $406K | 0.26% |
7,410
-300
| -4% | -$16.4K |
|
|
STJ
85
DELISTED
St Jude Medical
STJ
| $389K | 0.25% |
5,320
| – | – |
|
86
Macy's
M
$4.42B
| $376K | 0.24% |
5,560
+100
| +2% | +$6.76K |
|
87
DNP Select Income Fund
DNP
$3.67B
| $359K | 0.23% |
35,500
-3,100
| -8% | -$31.3K |
|
88
Vanguard Total Stock Market ETF
VTI
$524B
| $349K | 0.23% |
3,261
-196
| -6% | -$21K |
|
89
Cencora
COR
$57.2B
| $346K | 0.23% |
3,250
+515
| +19% | +$54.8K |
|
|
PLL
90
DELISTED
PALL CORP
PLL
| $341K | 0.22% |
2,740
+80
| +3% | +$9.96K |
|
91
Alliant Energy
LNT
$16.6B
| $338K | 0.22% |
5,846
| – | – |
|
92
NeoGenomics
NEO
$1.06B
| $325K | 0.21% |
60,000
| – | – |
|
93
Royal Gold
RGLD
$11.9B
| $324K | 0.21% |
5,250
| – | – |
|
|
CERN
94
DELISTED
Cerner Corp
CERN
| $322K | 0.21% |
4,650
-300
| -6% | -$20.8K |
|
|
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
| $308K | 0.2% |
3,651
-200
| -5% | -$16.9K |
|
|
CLC
96
DELISTED
Clarcor
CLC
| $305K | 0.2% |
4,897
| – | – |
|
97
GE Aerospace
GE
$293B
| $305K | 0.2% |
+11,456
| New | +$305K |
|
98
International Flavors & Fragrances
IFF
$16.8B
| $296K | 0.19% |
2,700
| – | – |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $292K | 0.19% |
540
+20
| +4% | +$10K |
|
100
Microsoft
MSFT
$3.76T
| $278K | 0.18% |
+6,275
| New | +$278K |
|