LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
1-Year Return
20.41%
This Quarter Return
+2.94%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$228M
AUM Growth
+$3.15M
(+1.4%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
152
New
11
Increased
35
Reduced
69
Closed
4
Top Buys
| 1 |
Newell Brands
NWL
|
$1.19M |
| 2 |
Bristol-Myers Squibb
BMY
|
$795K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$459K |
| 4 |
Northrop Grumman
NOC
|
$427K |
| 5 |
Zoetis
ZTS
|
$302K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.24M |
| 2 |
Baidu
BIDU
|
$611K |
| 3 |
Salesforce
CRM
|
$570K |
| 4 |
Intel
INTC
|
$524K |
| 5 |
Snap-on
SNA
|
$410K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.82% |
| 4 | Consumer Staples | 11.91% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$169B
| $269K | 0.12% |
2,080
| – | – |
|
127
UGI
UGI
$7.41B
| $269K | 0.12% |
+5,342
| New | +$269K |
|
128
Idexx Laboratories
IDXX
$51.8B
| $266K | 0.12% |
980
| – | – |
|
129
Capital One
COF
$142B
| $261K | 0.11% |
2,866
-200
| -7% | -$18.2K |
|
130
Suburban Propane Partners
SPH
$1.2B
| $260K | 0.11% |
11,000
| – | – |
|
131
Eli Lilly
LLY
$654B
| $255K | 0.11% |
2,283
-100
| -4% | -$11.2K |
|
132
Kinder Morgan
KMI
$58.8B
| $254K | 0.11% |
12,324
+2,500
| +25% | +$51.5K |
|
133
Medtronic
MDT
$119B
| $249K | 0.11% |
2,288
| – | – |
|
134
International Flavors & Fragrances
IFF
$16.9B
| $245K | 0.11% |
2,000
| – | – |
|
135
United Rentals
URI
$62.3B
| $241K | 0.11% |
1,935
| – | – |
|
136
Cognizant
CTSH
$35B
| $235K | 0.1% |
3,892
+205
| +6% | +$12.4K |
|
137
Becton Dickinson
BDX
$55B
| $230K | 0.1% |
933
| – | – |
|
138
Healthcare Services Group
HCSG
$1.15B
| $226K | 0.1% |
9,300
| – | – |
|
139
Union Pacific
UNP
$131B
| $221K | 0.1% |
1,364
| – | – |
|
140
Deere & Co
DE
$128B
| $219K | 0.1% |
1,300
| – | – |
|
|
CAI
141
DELISTED
CAI International, Inc.
CAI
| $218K | 0.1% |
+10,000
| New | +$218K |
|
142
Toronto Dominion Bank
TD
$127B
| $213K | 0.09% |
3,649
| – | – |
|
143
Quest Diagnostics
DGX
$20.3B
| $209K | 0.09% |
1,950
-126
| -6% | -$13.5K |
|
144
PNC Financial Services
PNC
$80.9B
| $200K | 0.09% |
+1,428
| New | +$200K |
|
145
Hanesbrands
HBI
$2.25B
| $196K | 0.09% |
12,806
+1,825
| +17% | +$27.9K |
|
146
NovaGold Resources
NG
$2.75B
| $136K | 0.06% |
22,300
| – | – |
|
|
CHS
147
DELISTED
Chicos FAS, Inc.
CHS
| $40K | 0.02% |
10,000
| – | – |
|
148
Vista Gold
VGZ
$173M
| $16K | 0.01% |
21,500
| – | – |
|
149
Corning
GLW
$60.3B
| – | – |
-6,750
| Closed | -$224K |
|
|
150
Snap-on
SNA
$17.1B
| – | – |
-2,477
| Closed | -$410K |
|