LCP

Legacy Capital Partners Portfolio holdings

AUM $304M
This Quarter Return
+2.4%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$4M
Cap. Flow %
2.16%
Top 10 Hldgs %
27.45%
Holding
119
New
10
Increased
49
Reduced
36
Closed
6

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$1.78M
2
APAM icon
Artisan Partners
APAM
$1.07M
3
UNH icon
UnitedHealth
UNH
$694K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$680K
5
QCOM icon
Qualcomm
QCOM
$568K

Top Sells

1
IBM icon
IBM
IBM
$1.26M
2
APC
Anadarko Petroleum
APC
$996K
3
GILD icon
Gilead Sciences
GILD
$945K
4
CBI
Chicago Bridge & Iron Nv
CBI
$941K
5
ORLY icon
O'Reilly Automotive
ORLY
$588K

Sector Composition

1 Technology 20%
2 Healthcare 16.62%
3 Consumer Staples 14.83%
4 Financials 11.57%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFF icon
101
International Flavors & Fragrances
IFF
$16.8B
$270K 0.15%
2,000
– –
SHW icon
102
Sherwin-Williams
SHW
$90.5B
$264K 0.14%
2,256
+48
+2% +$5.62K
FIS icon
103
Fidelity National Information Services
FIS
$35.6B
$252K 0.14%
2,954
-147
-5% -$12.5K
DEO icon
104
Diageo
DEO
$61.2B
$250K 0.14%
2,085
– –
CRM icon
105
Salesforce
CRM
$245B
$242K 0.13%
+2,798
New +$242K
ROP icon
106
Roper Technologies
ROP
$56.4B
$240K 0.13%
+1,035
New +$240K
BIDU icon
107
Baidu
BIDU
$33.1B
$220K 0.12%
1,230
– –
BSCH
108
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$214K 0.12%
9,450
– –
NVO icon
109
Novo Nordisk
NVO
$252B
$211K 0.11%
+9,850
New +$211K
NTRS icon
110
Northern Trust
NTRS
$24.7B
$204K 0.11%
+2,100
New +$204K
FCX icon
111
Freeport-McMoran
FCX
$66.3B
$189K 0.1%
15,760
-1,633
-9% -$19.6K
NG icon
112
NovaGold Resources
NG
$2.73B
$143K 0.08%
31,300
– –
VGZ icon
113
Vista Gold
VGZ
$170M
$19K 0.01%
21,900
– –
FL icon
114
Foot Locker
FL
$2.31B
– –
-5,925
Closed -$444K
TGT icon
115
Target
TGT
$42B
– –
-6,420
Closed -$355K
APC
116
DELISTED
Anadarko Petroleum
APC
– –
-16,055
Closed -$996K
CBI
117
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-30,574
Closed -$941K
AGN
118
DELISTED
ALLERGAN INC
AGN
– –
-2,190
Closed -$524K
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