LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+6.99%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+4.8%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
111
New
6
Increased
20
Reduced
63
Closed
1
Top Buys
| 1 |
Deere & Co
DE
|
$982K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$666K |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$574K |
| 4 |
Lindsay Corp
LNN
|
$517K |
| 5 |
Freeport-McMoran
FCX
|
$504K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.08M |
| 2 |
IBM
IBM
|
$319K |
| 3 |
ConocoPhillips
COP
|
$272K |
| 4 |
Occidental Petroleum
OXY
|
$262K |
| 5 |
United Therapeutics
UTHR
|
$260K |
Sector Composition
| 1 | Consumer Staples | 16.52% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 14.45% |
| 4 | Energy | 9.99% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veru
VERU
$48.5M
| $128K | 0.09% |
15,000
| – | – |
|
|
AUY
102
DELISTED
Yamana Gold, Inc.
AUY
| $95K | 0.07% |
11,000
| – | – |
|
103
Eldorado Gold
EGO
$5.18B
| $86K | 0.06% |
15,000
| – | – |
|
104
NovaGold Resources
NG
$2.73B
| $74K | 0.05% |
29,000
-2,900
| -9% | -$7.4K |
|
|
SYNC
105
DELISTED
Synacor, Inc.
SYNC
| $51K | 0.04% |
20,700
| – | – |
|
106
Vista Gold
VGZ
$170M
| $23K | 0.02% |
59,400
| – | – |
|
|
EMC
107
DELISTED
EMC CORPORATION
EMC
| – | – |
-42,405
| Closed | -$1.08M |
|