LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+0.39%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-2.2%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
122
New
6
Increased
28
Reduced
61
Closed
6
Top Buys
| 1 |
Philip Morris
PM
|
$507K |
| 2 |
CERN
Cerner Corp
CERN
|
$295K |
| 3 |
Everest Group
EG
|
$260K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$238K |
| 5 |
Bank of Montreal
BMO
|
$221K |
Top Sells
| 1 |
Intel
INTC
|
$710K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$623K |
| 3 |
Bread Financial
BFH
|
$342K |
| 4 |
Bank of America
BAC
|
$336K |
| 5 |
Clorox
CLX
|
$302K |
Sector Composition
| 1 | Consumer Staples | 17.79% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 15.5% |
| 4 | Industrials | 8.92% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
101
DELISTED
St Jude Medical
STJ
| $224K | 0.15% |
3,720
| – | – |
|
102
Middleby
MIDD
$6.9B
| $219K | 0.15% |
+2,475
| New | +$219K |
|
103
Target
TGT
$41.8B
| $212K | 0.14% |
+3,370
| New | +$212K |
|
104
Vanguard Real Estate ETF
VNQ
$34.1B
| $211K | 0.14% |
2,925
| – | – |
|
105
Consolidated Water Co
CWCO
$521M
| $146K | 0.1% |
+12,500
| New | +$146K |
|
106
NovaGold Resources
NG
$2.73B
| $88K | 0.06% |
29,000
| – | – |
|
107
Veru
VERU
$50.1M
| $70K | 0.05% |
20,000
| – | – |
|
108
Eldorado Gold
EGO
$5.25B
| $68K | 0.05% |
10,000
-5,000
| -33% | -$34K |
|
|
AUY
109
DELISTED
Yamana Gold, Inc.
AUY
| $66K | 0.04% |
11,000
| – | – |
|
110
Vista Gold
VGZ
$171M
| $25K | 0.02% |
59,400
| – | – |
|
|
SYNC
111
DELISTED
Synacor, Inc.
SYNC
| $20K | 0.01% |
10,300
-10,400
| -50% | -$20.2K |
|
|
112
Bank of America
BAC
$373B
| – | – |
-21,810
| Closed | -$336K |
|
|
113
Bread Financial
BFH
$3.05B
| – | – |
-1,215
| Closed | -$342K |
|
|
114
Clorox
CLX
$15B
| – | – |
-3,297
| Closed | -$302K |
|
115
Emerson Electric
EMR
$73.3B
| – | – |
-3,250
| Closed | -$216K |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| – | – |
-2,415
| Closed | -$223K |
|
|
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-7,177
| Closed | -$623K |
|