LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
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
+$228M
(+1.4%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.54%
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 | |
|---|---|---|---|---|---|---|
|
151
Snap-on
SNA
$16.8B
| – | – |
-2,477
| Closed | -$410K |
|
152
Corning
GLW
$59.4B
| – | – |
-6,750
| Closed | -$224K |
|