LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+1.55%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+3.9%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
115
New
3
Increased
61
Reduced
31
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$1.39M |
| 2 |
Qualcomm
QCOM
|
$948K |
| 3 |
Chubb
CB
|
$586K |
| 4 |
Bank of New York Mellon
BK
|
$582K |
| 5 |
Intel
INTC
|
$535K |
Top Sells
| 1 |
Unilever
UL
|
$395K |
| 2 |
McKesson
MCK
|
$331K |
| 3 |
Novo Nordisk
NVO
|
$304K |
| 4 |
NeoGenomics
NEO
|
$225K |
| 5 |
Diageo
DEO
|
$215K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Staples | 16.04% |
| 4 | Industrials | 10.83% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.8B
| $244K | 0.15% | 2,600 -400 | -13% | -$37.5K |
|
102
Alphabet (Google) Class C
GOOG
$2.58T
| $236K | 0.14% | 305 | – | – |
|
103
Fidelity National Information Services
FIS
$36.5B
| $235K | 0.14% | 3,101 +256 | +9% | +$19.4K |
|
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $234K | 0.14% | 5,155 +160 | +3% | +$7.26K |
|
|
BSCH
105
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $221K | 0.13% | 9,750 | – | – |
|
|
106
Diageo
DEO
$62.1B
| $217K | 0.13% | 2,085 -2,065 | -50% | -$215K |
|
107
Merck
MRK
$210B
| $204K | 0.12% | 3,450 | – | – |
|
108
Baidu
BIDU
$32.8B
| $203K | 0.12% | 1,230 | – | – |
|
109
Freeport-McMoran
FCX
$63.7B
| $168K | 0.1% | 12,735 -250 | -2% | -$3.3K |
|
110
NovaGold Resources
NG
$2.78B
| $120K | 0.07% | 26,100 | – | – |
|
111
MGIC Investment
MTG
$6.42B
| – | – | -16,820 | Closed | -$135K |
|
|
112
Novo Nordisk
NVO
$251B
| – | – | -7,290 | Closed | -$304K |
|
113
Sherwin-Williams
SHW
$91.2B
| – | – | -743 | Closed | -$206K |
|