LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+0.85%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+0.41%)
Cap. Flow
+$723K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
118
New
4
Increased
36
Reduced
52
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$1.33M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.07M |
| 3 |
Cisco
CSCO
|
$1.05M |
| 4 |
Blackstone
BX
|
$634K |
| 5 |
Johnson & Johnson
JNJ
|
$420K |
Top Sells
| 1 |
Lindsay Corp
LNN
|
$2.22M |
| 2 |
IBM
IBM
|
$745K |
| 3 |
Schlumberger
SLB
|
$510K |
| 4 |
CVD
COVANCE INC.
CVD
|
$450K |
| 5 |
APC
Anadarko Petroleum
APC
|
$436K |
Sector Composition
| 1 | Consumer Staples | 18.31% |
| 2 | Healthcare | 16.86% |
| 3 | Technology | 16.8% |
| 4 | Industrials | 9.84% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
101
DELISTED
PALL CORP
PLL
| $268K | 0.17% |
2,660
+150
| +6% | +$15.1K |
|
102
Vanguard Real Estate ETF
VNQ
$34.1B
| $265K | 0.17% |
3,142
-51
| -2% | -$4.3K |
|
103
Newmont
NEM
$83.6B
| $241K | 0.15% |
11,100
-100
| -0.9% | -$2.17K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $238K | 0.15% |
1,644
| – | – |
|
105
NovaGold Resources
NG
$2.73B
| $85K | 0.05% |
28,600
-400
| -1% | -$1.19K |
|
106
Veru
VERU
$50.1M
| $57K | 0.04% |
20,000
| – | – |
|
107
Eldorado Gold
EGO
$5.25B
| $46K | 0.03% |
10,000
| – | – |
|
|
AUY
108
DELISTED
Yamana Gold, Inc.
AUY
| $36K | 0.02% |
10,000
| – | – |
|
109
Vista Gold
VGZ
$171M
| $18K | 0.01% |
59,400
| – | – |
|
110
Emerson Electric
EMR
$73.3B
| – | – |
-4,750
| Closed | -$294K |
|
|
111
Lindsay Corp
LNN
$1.48B
| – | – |
-25,855
| Closed | -$2.22M |
|
112
National Fuel Gas
NFG
$7.84B
| – | – |
-5,100
| Closed | -$355K |
|
|
CHK
113
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-11,550
| Closed | -$227K |
|
|
CVD
114
DELISTED
COVANCE INC.
CVD
| – | – |
-4,325
| Closed | -$450K |
|