LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+3.44%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-0.39%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
118
New
4
Increased
31
Reduced
57
Closed
7
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$3.21M |
| 2 |
Walmart
WMT
|
$624K |
| 3 |
Lockheed Martin
LMT
|
$586K |
| 4 |
Carter's
CRI
|
$546K |
| 5 |
Microchip Technology
MCHP
|
$429K |
Top Sells
| 1 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$2.77M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$490K |
| 4 |
Wells Fargo
WFC
|
$411K |
| 5 |
Apple
AAPL
|
$352K |
Sector Composition
| 1 | Consumer Staples | 18.88% |
| 2 | Healthcare | 17.48% |
| 3 | Technology | 16.97% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthcare Services Group
HCSG
$1.14B
| $464K | 0.3% |
12,600
| – | – |
|
77
Alphabet (Google) Class A
GOOGL
$2.78T
| $451K | 0.29% |
590
| – | – |
|
78
Home Depot
HD
$405B
| $445K | 0.29% |
3,331
+261
| +9% | +$34.9K |
|
79
Diageo
DEO
$61B
| $432K | 0.28% |
4,000
+150
| +4% | +$16.2K |
|
80
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $431K | 0.28% |
35,900
| – | – |
|
81
Walt Disney
DIS
$210B
| $424K | 0.27% |
4,260
-1,177
| -22% | -$117K |
|
82
NeoGenomics
NEO
$1.06B
| $405K | 0.26% |
60,000
| – | – |
|
83
Alliant Energy
LNT
$16.5B
| $400K | 0.26% |
5,380
-266
| -5% | -$19.8K |
|
84
GE Aerospace
GE
$292B
| $399K | 0.26% |
12,526
+393
| +3% | +$12.5K |
|
85
Novo Nordisk
NVO
$252B
| $394K | 0.25% |
7,260
-50
| -0.7% | -$2.71K |
|
86
FirstEnergy
FE
$25B
| $361K | 0.23% |
10,035
| – | – |
|
87
Eli Lilly
LLY
$659B
| $344K | 0.22% |
4,775
+76
| +2% | +$5.48K |
|
88
Foot Locker
FL
$2.3B
| $337K | 0.22% |
5,215
-2,425
| -32% | -$157K |
|
89
VanEck Gold Miners ETF
GDX
$19.5B
| $333K | 0.21% |
16,660
-500
| -3% | -$9.99K |
|
90
Vanguard Total Stock Market ETF
VTI
$522B
| $309K | 0.2% |
2,941
-320
| -10% | -$33.6K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $304K | 0.2% |
+2,479
| New | +$304K |
|
92
Alibaba
BABA
$325B
| $299K | 0.19% |
3,775
-150
| -4% | -$11.9K |
|
|
CLC
93
DELISTED
Clarcor
CLC
| $295K | 0.19% |
5,097
+200
| +4% | +$11.6K |
|
94
VF Corp
VFC
$5.75B
| $281K | 0.18% |
4,325
| – | – |
|
95
Newmont
NEM
$82.7B
| $280K | 0.18% |
10,500
-300
| -3% | -$8K |
|
|
BSCH
96
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $267K | 0.17% |
11,750
| – | – |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| $260K | 0.17% |
4,900
+400
| +9% | +$21.2K |
|
98
Henry Schein
HSIC
$8.14B
| $259K | 0.17% |
1,500
| – | – |
|
99
International Flavors & Fragrances
IFF
$16.9B
| $251K | 0.16% |
2,200
-500
| -19% | -$57K |
|
100
KLA
KLAC
$110B
| $236K | 0.15% |
3,230
+55
| +2% | +$4.02K |
|