LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+9.12%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+8.6%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
161
New
13
Increased
67
Reduced
47
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$934K |
| 3 |
Adobe
ADBE
|
$452K |
| 4 |
CAI
CAI International, Inc.
CAI
|
$391K |
| 5 |
United Rentals
URI
|
$339K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.61M |
| 2 |
Apple
AAPL
|
$1.34M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$417K |
| 4 |
J.M. Smucker
SJM
|
$377K |
| 5 |
Baidu
BIDU
|
$291K |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 12.67% |
| 4 | Consumer Staples | 10.97% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.5B
| $212K | 0.09% |
1,600
-825
| -34% | -$109K |
|
152
Thermo Fisher Scientific
TMO
$183B
| $211K | 0.09% |
+650
| New | +$211K |
|
153
Quest Diagnostics
DGX
$20B
| $208K | 0.08% |
1,950
| – | – |
|
154
TE Connectivity
TEL
$60.7B
| $201K | 0.08% |
+2,094
| New | +$201K |
|
155
NovaGold Resources
NG
$2.7B
| $200K | 0.08% |
22,300
| – | – |
|
|
CHS
156
DELISTED
Chicos FAS, Inc.
CHS
| $38K | 0.02% |
10,000
| – | – |
|
157
Vista Gold
VGZ
$170M
| $16K | 0.01% |
21,500
| – | – |
|
|
158
Baidu
BIDU
$33.2B
| – | – |
-2,835
| Closed | -$291K |
|
159
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-5,388
| Closed | -$273K |
|
|
160
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-7,503
| Closed | -$417K |
|
|
CELG
161
DELISTED
Celgene Corp
CELG
| – | – |
-16,192
| Closed | -$1.61M |
|