LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
-0.18%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-2.1%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
117
New
5
Increased
35
Reduced
57
Closed
4
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.48M |
| 2 |
LyondellBasell Industries
LYB
|
$1.1M |
| 3 |
PRA Group
PRAA
|
$672K |
| 4 |
WEC Energy
WEC
|
$427K |
| 5 |
KLA
KLAC
|
$381K |
Top Sells
| 1 |
Apple
AAPL
|
$2.29M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$854K |
| 3 |
Tapestry
TPR
|
$452K |
| 4 |
United Therapeutics
UTHR
|
$423K |
| 5 |
MON
Monsanto Co
MON
|
$346K |
Sector Composition
| 1 | Consumer Staples | 17.55% |
| 2 | Healthcare | 17.43% |
| 3 | Technology | 16.15% |
| 4 | Industrials | 10.89% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.79B
| $277K | 0.18% |
3,965
+260
| +7% | +$18.2K |
|
102
Walt Disney
DIS
$211B
| $271K | 0.18% |
+2,367
| New | +$271K |
|
|
BSCH
103
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $268K | 0.17% |
11,750
| – | – |
|
104
Newmont
NEM
$82.8B
| $253K | 0.16% |
10,800
-300
| -3% | -$7.03K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $224K | 0.15% |
1,640
-4
| -0.2% | -$546 |
|
106
NovaGold Resources
NG
$2.73B
| $98K | 0.06% |
28,600
| – | – |
|
107
Eldorado Gold
EGO
$5.18B
| $42K | 0.03% |
10,000
| – | – |
|
108
Veru
VERU
$48.5M
| $36K | 0.02% |
20,000
| – | – |
|
|
AUY
109
DELISTED
Yamana Gold, Inc.
AUY
| $30K | 0.02% |
10,000
| – | – |
|
110
Vista Gold
VGZ
$170M
| $20K | 0.01% |
59,400
| – | – |
|
|
TEG
111
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-11,856
| Closed | -$854K |
|
|
MON
112
DELISTED
Monsanto Co
MON
| – | – |
-3,070
| Closed | -$346K |
|
113
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-3,142
| Closed | -$265K |
|
|
114
Tapestry
TPR
$21.7B
| – | – |
-10,895
| Closed | -$452K |
|