LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+6.33%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+5.6%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
116
New
6
Increased
49
Reduced
39
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
$1.41M |
| 2 |
Equifax
EFX
|
$849K |
| 3 |
LyondellBasell Industries
LYB
|
$550K |
| 4 |
Accenture
ACN
|
$470K |
| 5 |
Eaton
ETN
|
$389K |
Top Sells
| 1 |
Walmart
WMT
|
$1.3M |
| 2 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
$677K |
| 3 |
KLA
KLAC
|
$617K |
| 4 |
PRA Group
PRAA
|
$571K |
| 5 |
Blackstone
BX
|
$488K |
Sector Composition
| 1 | Healthcare | 19.91% |
| 2 | Consumer Staples | 18.05% |
| 3 | Technology | 16.52% |
| 4 | Industrials | 11.14% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NeoGenomics
NEO
$1.06B
| $473K | 0.3% |
60,000
| – | – |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $460K | 0.3% |
590
| – | – |
|
78
Healthcare Services Group
HCSG
$1.14B
| $440K | 0.28% |
12,600
-200
| -2% | -$6.98K |
|
79
Novo Nordisk
NVO
$252B
| $425K | 0.27% |
7,310
-100
| -1% | -$5.81K |
|
80
Diageo
DEO
$61.1B
| $420K | 0.27% |
3,850
| – | – |
|
81
Home Depot
HD
$406B
| $407K | 0.26% |
3,070
+50
| +2% | +$6.63K |
|
82
Eli Lilly
LLY
$661B
| $396K | 0.25% |
4,699
+203
| +5% | +$17.1K |
|
|
83
Eaton
ETN
$134B
| $389K | 0.25% |
+7,470
| New | +$389K |
|
84
GE Aerospace
GE
$293B
| $378K | 0.24% |
12,133
+677
| +6% | +$21.2K |
|
85
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $359K | 0.23% |
35,900
-1,200
| -3% | -$12K |
|
86
Alliant Energy
LNT
$16.6B
| $353K | 0.23% |
5,646
| – | – |
|
87
Vanguard Total Stock Market ETF
VTI
$524B
| $341K | 0.22% |
3,261
| – | – |
|
88
International Flavors & Fragrances
IFF
$16.8B
| $324K | 0.21% |
2,700
| – | – |
|
89
Cencora
COR
$57.2B
| $321K | 0.21% |
3,090
+100
| +3% | +$10.4K |
|
90
FirstEnergy
FE
$25.1B
| $319K | 0.2% |
10,035
-800
| -7% | -$25.4K |
|
91
Alibaba
BABA
$325B
| $319K | 0.2% |
3,925
-500
| -11% | -$40.6K |
|
92
Marriott International Class A Common Stock
MAR
$72B
| $309K | 0.2% |
4,596
-2,485
| -35% | -$167K |
|
|
CERN
93
DELISTED
Cerner Corp
CERN
| $271K | 0.17% |
4,500
-2,400
| -35% | -$145K |
|
94
VF Corp
VFC
$5.79B
| $270K | 0.17% |
4,325
+260
| +6% | +$16.2K |
|
|
BSCH
95
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $265K | 0.17% |
11,750
| – | – |
|
96
Mastercard
MA
$536B
| $254K | 0.16% |
+2,600
| New | +$254K |
|
97
Clorox
CLX
$15B
| $253K | 0.16% |
1,990
+90
| +5% | +$11.4K |
|
98
Lockheed Martin
LMT
$105B
| $248K | 0.16% |
+1,140
| New | +$248K |
|
|
CLC
99
DELISTED
Clarcor
CLC
| $244K | 0.16% |
4,897
| – | – |
|
|
STJ
100
DELISTED
St Jude Medical
STJ
| $243K | 0.16% |
3,920
-1,100
| -22% | -$68.2K |
|