LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
-6.02%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-4%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
124
New
11
Increased
49
Reduced
28
Closed
14
Top Buys
| 1 |
Pacira BioSciences
PCRX
|
$849K |
| 2 |
AbbVie
ABBV
|
$672K |
| 3 |
Walt Disney
DIS
|
$669K |
| 4 |
VeriSign
VRSN
|
$574K |
| 5 |
Foot Locker
FL
|
$513K |
Top Sells
| 1 |
Oracle
ORCL
|
$952K |
| 2 |
iShares MSCI Singapore ETF
EWS
|
$929K |
| 3 |
Baidu
BIDU
|
$703K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$607K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$477K |
Sector Composition
| 1 | Consumer Staples | 18.83% |
| 2 | Healthcare | 18.08% |
| 3 | Technology | 16.35% |
| 4 | Industrials | 11.08% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLC
101
DELISTED
Clarcor
CLC
| $234K | 0.16% |
4,897
| – | – |
|
102
UnitedHealth
UNH
$279B
| $221K | 0.15% |
+1,900
| New | +$221K |
|
103
Clorox
CLX
$15B
| $220K | 0.15% |
+1,900
| New | +$220K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $214K | 0.15% |
1,640
| – | – |
|
105
Freeport-McMoran
FCX
$66.3B
| $213K | 0.14% |
21,880
-18,197
| -45% | -$177K |
|
106
Newmont
NEM
$82.8B
| $174K | 0.12% |
10,800
| – | – |
|
107
MGIC Investment
MTG
$6.47B
| $163K | 0.11% |
+17,520
| New | +$163K |
|
108
NovaGold Resources
NG
$2.73B
| $95K | 0.06% |
26,100
-2,500
| -9% | -$9.1K |
|
|
PLL
109
DELISTED
PALL CORP
PLL
| – | – |
-2,740
| Closed | -$341K |
|
|
VAR
110
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-3,651
| Closed | -$308K |
|
|
AUY
111
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-10,000
| Closed | -$30K |
|
112
Vista Gold
VGZ
$170M
| – | – |
-59,400
| Closed | -$20K |
|
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-9,815
| Closed | -$477K |
|
114
Veru
VERU
$48.5M
| – | – |
-20,000
| Closed | -$36K |
|
|
115
Oracle
ORCL
$628B
| – | – |
-23,610
| Closed | -$952K |
|
116
Macy's
M
$4.42B
| – | – |
-5,560
| Closed | -$376K |
|
117
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-540
| Closed | -$292K |
|
|
118
iShares MSCI Singapore ETF
EWS
$790M
| – | – |
-73,860
| Closed | -$929K |
|
119
Eldorado Gold
EGO
$5.18B
| – | – |
-10,000
| Closed | -$42K |
|
|
DFS
120
DELISTED
Discover Financial Services
DFS
| – | – |
-7,815
| Closed | -$451K |
|
|
121
Baidu
BIDU
$33.1B
| – | – |
-3,530
| Closed | -$703K |
|