LCP

Legacy Capital Partners Portfolio holdings

AUM $304M
This Quarter Return
+5.12%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$2.45M
Cap. Flow %
-1.29%
Top 10 Hldgs %
28.6%
Holding
117
New
4
Increased
35
Reduced
49
Closed
5

Top Buys

1
APAM icon
Artisan Partners
APAM
$1.02M
2
DD icon
DuPont de Nemours
DD
$876K
3
V icon
Visa
V
$751K
4
URI icon
United Rentals
URI
$567K
5
ORLY icon
O'Reilly Automotive
ORLY
$421K

Top Sells

1
EFX icon
Equifax
EFX
$1.37M
2
PFE icon
Pfizer
PFE
$1.3M
3
DE icon
Deere & Co
DE
$818K
4
COP icon
ConocoPhillips
COP
$764K
5
DD
Du Pont De Nemours E I
DD
$758K

Sector Composition

1 Technology 21.1%
2 Healthcare 16.44%
3 Consumer Staples 13.81%
4 Financials 12.19%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
101
Fidelity National Information Services
FIS
$35.6B
$276K 0.15%
2,954
– –
DEO icon
102
Diageo
DEO
$61.2B
$275K 0.14%
2,085
– –
IP icon
103
International Paper
IP
$25.4B
$274K 0.14%
5,095
– –
GE icon
104
GE Aerospace
GE
$293B
$273K 0.14%
2,354
– –
SHW icon
105
Sherwin-Williams
SHW
$90.5B
$269K 0.14%
2,250
-6
-0.3% -$717
CRM icon
106
Salesforce
CRM
$245B
$261K 0.14%
2,798
– –
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$524B
$256K 0.13%
1,979
-1,159
-37% -$150K
AGN
108
DELISTED
Allergan plc
AGN
$256K 0.13%
1,250
-650
-34% -$133K
ROP icon
109
Roper Technologies
ROP
$56.4B
$252K 0.13%
1,035
– –
TXN icon
110
Texas Instruments
TXN
$178B
$203K 0.11%
+2,263
New +$203K
NG icon
111
NovaGold Resources
NG
$2.73B
$129K 0.07%
31,300
– –
VGZ icon
112
Vista Gold
VGZ
$170M
$16K 0.01%
21,500
-400
-2% -$298
DE icon
113
Deere & Co
DE
$127B
– –
-6,620
Closed -$818K
EFX icon
114
Equifax
EFX
$29.3B
– –
-10,000
Closed -$1.37M
NTRS icon
115
Northern Trust
NTRS
$24.7B
– –
-2,100
Closed -$204K
DD
116
DELISTED
Du Pont De Nemours E I
DD
– –
-9,395
Closed -$758K
BSCH
117
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-9,450
Closed -$214K
1 2 3 4
5