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
$154M
AUM Growth
+$154M
(+9.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
119
New
7
Increased
38
Reduced
54
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$6.53M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.22M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.95M |
| 4 |
J.M. Smucker
SJM
|
$1.26M |
| 5 |
Hershey
HSY
|
$1.18M |
Top Sells
| 1 |
CF Industries
CF
|
$699K |
| 2 |
Exxon Mobil
XOM
|
$604K |
| 3 |
O'Reilly Automotive
ORLY
|
$433K |
| 4 |
APC
Anadarko Petroleum
APC
|
$286K |
| 5 |
Exact Sciences
EXAS
|
$241K |
Sector Composition
| 1 | Consumer Staples | 17.23% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 14.54% |
| 4 | Energy | 9.65% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $223K | 0.14% |
+2,415
| New | +$223K |
|
102
Vanguard Real Estate ETF
VNQ
$34.1B
| $219K | 0.14% |
+2,925
| New | +$219K |
|
103
VF Corp
VFC
$5.84B
| $218K | 0.14% |
3,455
-200
| -5% | -$12.6K |
|
104
Emerson Electric
EMR
$73.3B
| $216K | 0.14% |
3,250
-100
| -3% | -$6.65K |
|
105
Cisco
CSCO
$268B
| $210K | 0.14% |
+8,440
| New | +$210K |
|
106
NeoGenomics
NEO
$1.1B
| $200K | 0.13% |
60,000
| – | – |
|
107
NovaGold Resources
NG
$2.73B
| $123K | 0.08% |
29,000
| – | – |
|
108
Eldorado Gold
EGO
$5.25B
| $115K | 0.07% |
15,000
| – | – |
|
109
Veru
VERU
$50.1M
| $111K | 0.07% |
20,000
| – | – |
|
|
AUY
110
DELISTED
Yamana Gold, Inc.
AUY
| $91K | 0.06% |
11,000
| – | – |
|
|
SYNC
111
DELISTED
Synacor, Inc.
SYNC
| $53K | 0.03% |
20,700
| – | – |
|
112
Vista Gold
VGZ
$171M
| $30K | 0.02% |
59,400
| – | – |
|
|
113
CF Industries
CF
$13.9B
| – | – |
-2,680
| Closed | -$699K |
|
|
114
Exact Sciences
EXAS
$9.28B
| – | – |
-17,000
| Closed | -$241K |
|