LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+1.55%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+3.9%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
115
New
3
Increased
61
Reduced
31
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$1.39M |
| 2 |
Qualcomm
QCOM
|
$948K |
| 3 |
Chubb
CB
|
$586K |
| 4 |
Bank of New York Mellon
BK
|
$582K |
| 5 |
Intel
INTC
|
$535K |
Top Sells
| 1 |
Unilever
UL
|
$395K |
| 2 |
McKesson
MCK
|
$331K |
| 3 |
Novo Nordisk
NVO
|
$304K |
| 4 |
NeoGenomics
NEO
|
$225K |
| 5 |
Diageo
DEO
|
$215K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Staples | 16.04% |
| 4 | Industrials | 10.83% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthcare Services Group
HCSG
$1.13B
| $474K | 0.29% | 12,100 | – | – |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $472K | 0.29% | 595 | – | – |
|
78
DNP Select Income Fund
DNP
$3.68B
| $449K | 0.27% | 43,800 -11,500 | -21% | -$118K |
|
|
POT
79
DELISTED
Potash Corp Of Saskatchewan
POT
| $431K | 0.26% | 23,794 -406 | -2% | -$7.35K |
|
80
Foot Locker
FL
$2.36B
| $421K | 0.25% | 5,925 +750 | +14% | +$53.3K |
|
81
GE Aerospace
GE
$292B
| $412K | 0.25% | 13,021 -155 | -1% | -$4.9K |
|
|
AGN
82
DELISTED
ALLERGAN INC
AGN
| $408K | 0.25% | +1,940 | New | +$408K |
|
83
Carter's
CRI
$1.04B
| $404K | 0.24% | 4,670 +125 | +3% | +$10.8K |
|
84
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $402K | 0.24% | 35,600 -300 | -0.8% | -$3.39K |
|
85
Cheniere Energy
LNG
$53.1B
| $396K | 0.24% | 9,550 | – | – |
|
86
Alliant Energy
LNT
$16.7B
| $393K | 0.24% | 10,360 | – | – |
|
|
CLC
87
DELISTED
Clarcor
CLC
| $347K | 0.21% | 4,202 -960 | -19% | -$79.3K |
|
88
International Paper
IP
$26.2B
| $341K | 0.21% | 6,425 +450 | +8% | +$23.9K |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $338K | 0.2% | 2,926 +115 | +4% | +$13.3K |
|
90
Alibaba
BABA
$322B
| $328K | 0.2% | 3,725 +50 | +1% | +$4.4K |
|
91
Newmont
NEM
$81.7B
| $328K | 0.2% | 9,600 -400 | -4% | -$13.7K |
|
|
CERN
92
DELISTED
Cerner Corp
CERN
| $323K | 0.2% | 6,800 -600 | -8% | -$28.5K |
|
93
VanEck Gold Miners ETF
GDX
$19B
| $319K | 0.19% | 15,210 -200 | -1% | -$4.2K |
|
94
Walt Disney
DIS
$213B
| $309K | 0.19% | 2,960 -1,760 | -37% | -$184K |
|
|
95
NeoGenomics
NEO
$1.13B
| $290K | 0.18% | 33,800 -26,200 | -44% | -$225K |
|
96
JPMorgan Chase
JPM
$829B
| $282K | 0.17% | +3,260 | New | +$282K |
|
|
STJ
97
DELISTED
St Jude Medical
STJ
| $267K | 0.16% | 3,320 -500 | -13% | -$40.2K |
|
98
KLA
KLAC
$115B
| $266K | 0.16% | 3,375 +145 | +4% | +$11.4K |
|
99
International Flavors & Fragrances
IFF
$17.3B
| $260K | 0.16% | 2,200 | – | – |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $251K | 0.15% | 1,540 +150 | +11% | +$24.4K |
|