LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+2.07%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+2.3%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
132
New
14
Increased
36
Reduced
52
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$995K |
| 2 |
Schlumberger
SLB
|
$898K |
| 3 |
Royal Caribbean
RCL
|
$633K |
| 4 |
Everest Group
EG
|
$551K |
| 5 |
State Street
STT
|
$523K |
Top Sells
| 1 |
Middleby
MIDD
|
$694K |
| 2 |
AT&T
T
|
$486K |
| 3 |
Walmart
WMT
|
$428K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$421K |
| 5 |
Procter & Gamble
PG
|
$374K |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 13.43% |
| 4 | Consumer Staples | 10.99% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NovaGold Resources
NG
$2.73B
| $113K | 0.06% |
25,300
| – | – |
|
127
Vista Gold
VGZ
$170M
| $15K | 0.01% |
21,500
| – | – |
|
128
Eldorado Gold
EGO
$5.18B
| $15K | 0.01% |
+15,000
| New | +$15K |
|
|
129
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
-14,658
| Closed | -$421K |
|
130
Novo Nordisk
NVO
$252B
| – | – |
-5,525
| Closed | -$272K |
|
|
FSP
131
Franklin Street Properties
FSP
$173M
| – | – |
-12,700
| Closed | -$107K |
|
132
Deere & Co
DE
$127B
| – | – |
-1,300
| Closed | -$202K |
|