LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+5.32%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+2.5%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
110
New
3
Increased
35
Reduced
50
Closed
5
Top Buys
| 1 |
Lindsay Corp
LNN
|
$1.27M |
| 2 |
Wells Fargo
WFC
|
$741K |
| 3 |
CF Industries
CF
|
$514K |
| 4 |
Accenture
ACN
|
$336K |
| 5 |
Royal Gold
RGLD
|
$260K |
Top Sells
| 1 |
Vodafone
VOD
|
$2.29M |
| 2 |
Exxon Mobil
XOM
|
$451K |
| 3 |
iShares Latin America 40 ETF
ILF
|
$359K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$237K |
| 5 |
Procter & Gamble
PG
|
$234K |
Sector Composition
| 1 | Consumer Staples | 16.28% |
| 2 | Healthcare | 15.62% |
| 3 | Technology | 14.8% |
| 4 | Energy | 10.29% |
| 5 | Financials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.51M | 4.1% | 11,550 +34 | +0.3% | +$16.2K |
|
2
ConocoPhillips
COP
$124B
| $4.13M | 3.08% | 59,435 -1,380 | -2% | -$95.9K |
|
3
Coca-Cola
KO
$297B
| $4.11M | 3.06% | 108,400 -621 | -0.6% | -$23.5K |
|
4
Intel
INTC
$107B
| $3.96M | 2.95% | 172,674 -3,562 | -2% | -$81.6K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.85M | 2.87% | 44,454 -2,575 | -5% | -$223K |
|
6
Bank of Montreal
BMO
$86.7B
| $3.8M | 2.83% | 56,871 +2,100 | +4% | +$140K |
|
7
Verizon
VZ
$186B
| $3.72M | 2.77% | 79,638 -1,822 | -2% | -$85.1K |
|
|
8
Procter & Gamble
PG
$368B
| $3.68M | 2.74% | 48,649 -3,100 | -6% | -$234K |
|
9
Colgate-Palmolive
CL
$67.9B
| $3.56M | 2.65% | 59,966 -668 | -1% | -$39.6K |
|
10
IBM
IBM
$227B
| $3.42M | 2.55% | 18,469 -510 | -3% | -$94.5K |
|
|
11
Exxon Mobil
XOM
$487B
| $3.34M | 2.49% | 38,797 -5,238 | -12% | -$451K |
|
|
GTU
12
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $3.29M | 2.45% | 71,131 +150 | +0.2% | +$6.93K |
|
13
Walmart
WMT
$774B
| $3.18M | 2.37% | 43,030 -1,365 | -3% | -$101K |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $2.88M | 2.14% | 30,914 -175 | -0.6% | -$16.3K |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $2.47M | 1.84% | 21,400 -500 | -2% | -$57.7K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $2.26M | 1.69% | 14,684 -1,145 | -7% | -$177K |
|
17
Schlumberger
SLB
$55B
| $2.24M | 1.67% | 25,360 -417 | -2% | -$36.8K |
|
18
McDonald's
MCD
$224B
| $2.19M | 1.63% | 22,731 +15 | +0.1% | +$1.44K |
|
19
PepsiCo
PEP
$204B
| $1.97M | 1.47% | 24,733 -125 | -0.5% | -$9.94K |
|
|
TEG
20
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.94M | 1.45% | 34,730 -1,400 | -4% | -$78.3K |
|
21
3M
MMM
$82.8B
| $1.91M | 1.42% | 16,006 -300 | -2% | -$35.8K |
|
|
22
Lindsay Corp
LNN
$1.49B
| $1.89M | 1.41% | 23,205 +15,525 | +202% | +$1.27M |
|
23
Gilead Sciences
GILD
$140B
| $1.86M | 1.38% | 29,500 -3,250 | -10% | -$204K |
|
24
O'Reilly Automotive
ORLY
$88B
| $1.83M | 1.36% | 14,325 -440 | -3% | -$56.1K |
|
25
General Dynamics
GD
$87.3B
| $1.82M | 1.36% | 20,800 +300 | +1% | +$26.3K |
|