LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+5.32%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+2.5%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
110
New
3
Increased
35
Reduced
50
Closed
5
Top Buys
| 1 |
Lindsay Corp
LNN
|
$1.27M |
| 2 |
Wells Fargo
WFC
|
$741K |
| 3 |
CF Industries
CF
|
$514K |
| 4 |
Accenture
ACN
|
$336K |
| 5 |
Royal Gold
RGLD
|
$260K |
Top Sells
| 1 |
Vodafone
VOD
|
$2.29M |
| 2 |
Exxon Mobil
XOM
|
$451K |
| 3 |
iShares Latin America 40 ETF
ILF
|
$359K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$237K |
| 5 |
Procter & Gamble
PG
|
$234K |
Sector Composition
| 1 | Consumer Staples | 16.28% |
| 2 | Healthcare | 15.62% |
| 3 | Technology | 14.8% |
| 4 | Energy | 10.29% |
| 5 | Financials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vista Gold
VGZ
$170M
| $28K | 0.02% |
59,400
| – | – |
|
|
102
Vodafone
VOD
$28.2B
| – | – |
-79,580
| Closed | -$2.29M |
|
|
103
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| – | – |
-1,865
| Closed | -$237K |
|
104
Sherwin-Williams
SHW
$90.5B
| – | – |
-1,185
| Closed | -$210K |
|
|
105
iShares Latin America 40 ETF
ILF
$1.75B
| – | – |
-9,750
| Closed | -$359K |
|
106
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| – | – |
-15,000
| Closed | -$138K |
|