LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
-6.02%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-4%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
124
New
11
Increased
49
Reduced
28
Closed
14
Top Buys
| 1 |
Pacira BioSciences
PCRX
|
$849K |
| 2 |
AbbVie
ABBV
|
$672K |
| 3 |
Walt Disney
DIS
|
$669K |
| 4 |
VeriSign
VRSN
|
$574K |
| 5 |
Foot Locker
FL
|
$513K |
Top Sells
| 1 |
Oracle
ORCL
|
$952K |
| 2 |
iShares MSCI Singapore ETF
EWS
|
$929K |
| 3 |
Baidu
BIDU
|
$703K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$607K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$477K |
Sector Composition
| 1 | Consumer Staples | 18.83% |
| 2 | Healthcare | 18.08% |
| 3 | Technology | 16.35% |
| 4 | Industrials | 11.08% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72B
| $483K | 0.33% |
+7,081
| New | +$483K |
|
77
Healthcare Services Group
HCSG
$1.14B
| $432K | 0.29% |
12,800
| – | – |
|
78
Diageo
DEO
$61.1B
| $415K | 0.28% |
3,850
| – | – |
|
|
CERN
79
DELISTED
Cerner Corp
CERN
| $414K | 0.28% |
6,900
+2,250
| +48% | +$135K |
|
80
Royal Gold
RGLD
$11.9B
| $412K | 0.28% |
8,750
+3,500
| +67% | +$165K |
|
81
Novo Nordisk
NVO
$252B
| $402K | 0.27% |
7,410
| – | – |
|
82
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $393K | 0.27% |
37,100
-10,000
| -21% | -$106K |
|
83
Eli Lilly
LLY
$661B
| $377K | 0.26% |
4,496
-600
| -12% | -$50.3K |
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $377K | 0.26% |
+590
| New | +$377K |
|
85
Home Depot
HD
$406B
| $349K | 0.24% |
+3,020
| New | +$349K |
|
86
NeoGenomics
NEO
$1.06B
| $344K | 0.23% |
60,000
| – | – |
|
87
FirstEnergy
FE
$25.1B
| $340K | 0.23% |
10,835
-10,900
| -50% | -$342K |
|
88
Alliant Energy
LNT
$16.6B
| $331K | 0.22% |
5,646
-200
| -3% | -$11.7K |
|
89
Vanguard Total Stock Market ETF
VTI
$524B
| $322K | 0.22% |
3,261
| – | – |
|
90
DNP Select Income Fund
DNP
$3.67B
| $319K | 0.22% |
35,500
| – | – |
|
|
STJ
91
DELISTED
St Jude Medical
STJ
| $317K | 0.22% |
5,020
-300
| -6% | -$18.9K |
|
92
Visa
V
$681B
| $314K | 0.21% |
+4,500
| New | +$314K |
|
93
GE Aerospace
GE
$293B
| $289K | 0.2% |
11,456
| – | – |
|
94
Equifax
EFX
$29.3B
| $285K | 0.19% |
+2,925
| New | +$285K |
|
95
Cencora
COR
$57.2B
| $285K | 0.19% |
2,990
-260
| -8% | -$24.8K |
|
96
Microsoft
MSFT
$3.76T
| $283K | 0.19% |
6,375
+100
| +2% | +$4.44K |
|
97
International Flavors & Fragrances
IFF
$16.8B
| $279K | 0.19% |
2,700
| – | – |
|
98
VF Corp
VFC
$5.79B
| $278K | 0.19% |
4,065
+100
| +3% | +$6.83K |
|
|
BSCH
99
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $267K | 0.18% |
11,750
| – | – |
|
100
Alibaba
BABA
$325B
| $261K | 0.18% |
4,425
-1,400
| -24% | -$82.6K |
|