LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+1.35%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+0.42%)
Cap. Flow
+$303K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
115
New
5
Increased
32
Reduced
53
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$1.11M |
| 2 |
IBM
IBM
|
$866K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$574K |
| 4 |
Unilever
UL
|
$520K |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$434K |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$580K |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$518K |
| 3 |
Gilead Sciences
GILD
|
$447K |
| 4 |
CVD
COVANCE INC.
CVD
|
$385K |
| 5 |
Fastenal
FAST
|
$377K |
Sector Composition
| 1 | Consumer Staples | 16.54% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 14.66% |
| 4 | Energy | 9.7% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NeoGenomics
NEO
$1.13B
| $209K | 0.15% | 60,000 -10,000 | -14% | -$34.8K |
|
102
Veru
VERU
$47.6M
| $156K | 0.11% | 20,000 +5,000 | +33% | +$39K |
|
103
NovaGold Resources
NG
$2.78B
| $105K | 0.07% | 29,000 | – | – |
|
|
AUY
104
DELISTED
Yamana Gold, Inc.
AUY
| $97K | 0.07% | 11,000 | – | – |
|
105
Eldorado Gold
EGO
$5.04B
| $84K | 0.06% | 15,000 | – | – |
|
|
SYNC
106
DELISTED
Synacor, Inc.
SYNC
| $52K | 0.04% | 20,700 | – | – |
|
107
Vista Gold
VGZ
$154M
| $31K | 0.02% | 59,400 | – | – |
|
108
BHP
BHP
$142B
| – | – | -3,475 | Closed | -$237K |
|
|
109
Fastenal
FAST
$57B
| – | – | -7,931 | Closed | -$377K |
|
110
Starbucks
SBUX
$100B
| – | – | -3,560 | Closed | -$280K |
|