LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+12.84%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+14%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
138
New
13
Increased
41
Reduced
60
Closed
1
Top Buys
| 1 |
BP
BP
|
$644K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$398K |
| 3 |
Microsoft
MSFT
|
$367K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$347K |
| 5 |
Broadcom
AVGO
|
$293K |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$541K |
| 2 |
Amgen
AMGN
|
$280K |
| 3 |
Apple
AAPL
|
$202K |
| 4 |
Abbott
ABT
|
$189K |
| 5 |
General Dynamics
GD
|
$154K |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 12.99% |
| 4 | Consumer Staples | 11.46% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$178B
| $226K | 0.11% |
2,130
| – | – |
|
127
United Rentals
URI
$60.8B
| $221K | 0.1% |
1,935
-900
| -32% | -$103K |
|
128
Idexx Laboratories
IDXX
$50.7B
| $219K | 0.1% |
+980
| New | +$219K |
|
129
Toronto Dominion Bank
TD
$128B
| $212K | 0.1% |
+3,903
| New | +$212K |
|
130
Corning
GLW
$59.4B
| $210K | 0.1% |
+6,350
| New | +$210K |
|
131
Deere & Co
DE
$127B
| $208K | 0.1% |
+1,300
| New | +$208K |
|
132
Union Pacific
UNP
$132B
| $203K | 0.09% |
+1,214
| New | +$203K |
|
133
Baidu
BIDU
$33.1B
| $203K | 0.09% |
+1,230
| New | +$203K |
|
|
BSCK
134
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $202K | 0.09% |
+9,518
| New | +$202K |
|
135
Hanesbrands
HBI
$2.17B
| $188K | 0.09% |
+10,519
| New | +$188K |
|
136
NovaGold Resources
NG
$2.73B
| $93K | 0.04% |
22,300
| – | – |
|
137
Vista Gold
VGZ
$170M
| $15K | 0.01% |
21,500
| – | – |
|
138
Eldorado Gold
EGO
$5.18B
| – | – |
-15,000
| Closed | -$43K |
|