LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+9.34%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+6.1%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
155
New
10
Increased
45
Reduced
55
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$17.4M |
| 2 |
Visa
V
|
$1.03M |
| 3 |
Amphenol
APH
|
$839K |
| 4 |
Annaly Capital Management
NLY
|
$586K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$520K |
Top Sells
| 1 |
Everest Group
EG
|
$1.49M |
| 2 |
Cisco
CSCO
|
$805K |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$716K |
| 4 |
Oneok
OKE
|
$584K |
| 5 |
Middleby
MIDD
|
$568K |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Staples | 10.55% |
| 4 | Financials | 9.74% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zimmer Biomet
ZBH
$21B
| – | – | -2,006 | Closed | -$239K |
|
|
FEI
152
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| – | – | -10,000 | Closed | -$56K |
|
|
CERN
153
DELISTED
Cerner Corp
CERN
| – | – | -3,000 | Closed | -$206K |
|
|
FMO
154
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| – | – | -15,000 | Closed | -$28K |
|
|
JDD
155
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| – | – | -13,500 | Closed | -$104K |
|