LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+6.33%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+5.6%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
116
New
6
Increased
49
Reduced
39
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
$1.41M |
| 2 |
Equifax
EFX
|
$849K |
| 3 |
LyondellBasell Industries
LYB
|
$550K |
| 4 |
Accenture
ACN
|
$470K |
| 5 |
Eaton
ETN
|
$389K |
Top Sells
| 1 |
Walmart
WMT
|
$1.3M |
| 2 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
$677K |
| 3 |
KLA
KLAC
|
$617K |
| 4 |
PRA Group
PRAA
|
$571K |
| 5 |
Blackstone
BX
|
$488K |
Sector Composition
| 1 | Healthcare | 19.91% |
| 2 | Consumer Staples | 18.05% |
| 3 | Technology | 16.52% |
| 4 | Industrials | 11.14% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| $239K | 0.15% |
2,030
+130
| +7% | +$15.3K |
|
102
Henry Schein
HSIC
$8.14B
| $238K | 0.15% |
+1,500
| New | +$238K |
|
103
VanEck Gold Miners ETF
GDX
$19.6B
| $236K | 0.15% |
17,160
-27,850
| -62% | -$383K |
|
104
Baidu
BIDU
$33.1B
| $233K | 0.15% |
+1,230
| New | +$233K |
|
|
105
Blackstone
BX
$131B
| $223K | 0.14% |
7,600
-16,185
| -68% | -$488K |
|
|
106
KLA
KLAC
$111B
| $221K | 0.14% |
3,175
-8,865
| -74% | -$617K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $217K | 0.14% |
1,640
| – | – |
|
108
Alphabet (Google) Class C
GOOG
$2.79T
| $205K | 0.13% |
+270
| New | +$205K |
|
109
Newmont
NEM
$82.8B
| $195K | 0.13% |
10,800
| – | – |
|
110
MGIC Investment
MTG
$6.47B
| $155K | 0.1% |
17,520
| – | – |
|
111
NovaGold Resources
NG
$2.73B
| $110K | 0.07% |
26,100
| – | – |
|
112
Freeport-McMoran
FCX
$66.3B
| $88K | 0.06% |
12,985
-8,895
| -41% | -$60.3K |
|
|
MRGE
113
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| – | – |
-95,300
| Closed | -$677K |
|
|
114
PRA Group
PRAA
$660M
| – | – |
-10,775
| Closed | -$571K |
|