LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
-1.12%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.57M |
| 2 |
Coca-Cola
KO
|
$4.37M |
| 3 |
Intel
INTC
|
$4.27M |
| 4 |
Verizon
VZ
|
$4.1M |
| 5 |
Johnson & Johnson
JNJ
|
$4.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.26% |
| 2 | Healthcare | 15.2% |
| 3 | Technology | 14.36% |
| 4 | Energy | 10.18% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NovaGold Resources
NG
$2.73B
| $68K | 0.05% |
+31,900
| New | +$68K |
|
|
SYNC
102
DELISTED
Synacor, Inc.
SYNC
| $67K | 0.05% |
+21,500
| New | +$67K |
|
103
Vista Gold
VGZ
$171M
| $58K | 0.04% |
+59,400
| New | +$58K |
|