LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+8.86%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+6.3%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
139
New
11
Increased
40
Reduced
62
Closed
3
Top Buys
| 1 |
Everest Group
EG
|
$697K |
| 2 |
Assurant
AIZ
|
$513K |
| 3 |
AT&T
T
|
$399K |
| 4 |
Verizon
VZ
|
$290K |
| 5 |
Toronto Dominion Bank
TD
|
$279K |
Top Sells
| 1 |
Intel
INTC
|
$1.08M |
| 2 |
CERN
Cerner Corp
CERN
|
$813K |
| 3 |
Schlumberger
SLB
|
$461K |
| 4 |
Lam Research
LRCX
|
$442K |
| 5 |
Apple
AAPL
|
$367K |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 13.7% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.7B
| $225K | 0.1% |
+1,650
| New | +$225K |
|
127
Union Pacific
UNP
$132B
| $224K | 0.1% |
+1,372
| New | +$224K |
|
128
Dollar Tree
DLTR
$21.3B
| $222K | 0.1% |
2,728
| – | – |
|
129
Phillips 66
PSX
$52.8B
| $220K | 0.1% |
+1,948
| New | +$220K |
|
130
TE Connectivity
TEL
$60.9B
| $217K | 0.1% |
+2,470
| New | +$217K |
|
131
Alerian MLP ETF
AMLP
$10.6B
| $216K | 0.1% |
+20,200
| New | +$216K |
|
132
Northern Trust
NTRS
$24.7B
| $214K | 0.1% |
2,100
| – | – |
|
133
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $200K | 0.09% |
+5,049
| New | +$200K |
|
134
NovaGold Resources
NG
$2.73B
| $82K | 0.04% |
22,300
-3,000
| -12% | -$11K |
|
135
Eldorado Gold
EGO
$5.18B
| $13K | 0.01% |
15,000
| – | – |
|
136
Vista Gold
VGZ
$170M
| $11K | 0.01% |
21,500
| – | – |
|
|
CERN
137
DELISTED
Cerner Corp
CERN
| – | – |
-13,595
| Closed | -$813K |
|
|
138
Lam Research
LRCX
$124B
| – | – |
-2,555
| Closed | -$442K |
|
139
Devon Energy
DVN
$22.3B
| – | – |
-4,600
| Closed | -$202K |
|