LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+2.01%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-1.1%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
117
New
4
Increased
42
Reduced
43
Closed
5
Top Buys
| 1 |
Cisco
CSCO
|
$825K |
| 2 |
Church & Dwight Co
CHD
|
$816K |
| 3 |
Qualcomm
QCOM
|
$773K |
| 4 |
Pacira BioSciences
PCRX
|
$569K |
| 5 |
Eaton
ETN
|
$423K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$1.94M |
| 2 |
Merck
MRK
|
$1.3M |
| 3 |
Lockheed Martin
LMT
|
$1.1M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$591K |
| 5 |
Eli Lilly
LLY
|
$400K |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Consumer Staples | 17.81% |
| 3 | Healthcare | 17.14% |
| 4 | Industrials | 10.44% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$115B
| $226K | 0.14% | 3,230 | – | – |
|
102
Baidu
BIDU
$32.8B
| $224K | 0.14% | 1,230 | – | – |
|
|
BSCH
103
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $222K | 0.14% | 9,750 | – | – |
|
104
Fidelity National Information Services
FIS
$36.5B
| $220K | 0.14% | 2,845 | – | – |
|
|
105
Merck
MRK
$210B
| $216K | 0.14% | 3,450 -20,829 | -86% | -$1.3M |
|
106
Sherwin-Williams
SHW
$91.2B
| $206K | 0.13% | 743 | – | – |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $201K | 0.13% | 1,390 | – | – |
|
108
NovaGold Resources
NG
$2.78B
| $147K | 0.09% | 26,100 | – | – |
|
109
Freeport-McMoran
FCX
$63.7B
| $142K | 0.09% | 12,985 | – | – |
|
110
MGIC Investment
MTG
$6.42B
| $135K | 0.08% | 16,820 | – | – |
|
111
Henry Schein
HSIC
$8.44B
| – | – | -2,000 | Closed | -$354K |
|
|
112
Eli Lilly
LLY
$657B
| – | – | -5,075 | Closed | -$400K |
|
|
113
Lockheed Martin
LMT
$106B
| – | – | -4,440 | Closed | -$1.1M |
|
114
VF Corp
VFC
$5.91B
| – | – | -3,950 | Closed | -$243K |
|
|
SRCL
115
DELISTED
Stericycle Inc
SRCL
| – | – | -18,600 | Closed | -$1.94M |
|