LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+6.99%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+4.8%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
111
New
6
Increased
20
Reduced
63
Closed
1
Top Buys
| 1 |
Deere & Co
DE
|
$982K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$666K |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$574K |
| 4 |
Lindsay Corp
LNN
|
$517K |
| 5 |
Freeport-McMoran
FCX
|
$504K |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$1.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.08M |
| 3 |
IBM
IBM
|
$319K |
| 4 |
ConocoPhillips
COP
|
$272K |
| 5 |
Occidental Petroleum
OXY
|
$262K |
Sector Composition
| 1 | Consumer Staples | 16.52% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 14.45% |
| 4 | Energy | 9.99% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.49M | 4.61% | 11,560 +10 | +0.1% | +$5.61K |
|
2
Intel
INTC
$107B
| $4.49M | 3.19% | 173,087 +413 | +0.2% | +$10.7K |
|
3
Coca-Cola
KO
$297B
| $4.25M | 3.02% | 102,827 -5,573 | -5% | -$230K |
|
4
Bank of Montreal
BMO
$86.7B
| $3.95M | 2.8% | 59,181 +2,310 | +4% | +$154K |
|
5
Procter & Gamble
PG
$368B
| $3.93M | 2.79% | 48,294 -355 | -0.7% | -$28.9K |
|
|
6
ConocoPhillips
COP
$124B
| $3.93M | 2.79% | 55,585 -3,850 | -6% | -$272K |
|
7
Colgate-Palmolive
CL
$67.9B
| $3.91M | 2.78% | 59,916 -50 | -0.1% | -$3.26K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.88M | 2.76% | 42,354 -2,100 | -5% | -$192K |
|
9
Verizon
VZ
$186B
| $3.79M | 2.7% | 77,185 -2,453 | -3% | -$121K |
|
10
Exxon Mobil
XOM
$487B
| $3.68M | 2.61% | 36,350 -2,447 | -6% | -$248K |
|
11
Walmart
WMT
$774B
| $3.32M | 2.36% | 42,180 -850 | -2% | -$66.9K |
|
|
12
IBM
IBM
$227B
| $3.15M | 2.24% | 16,769 -1,700 | -9% | -$319K |
|
|
GTU
13
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $2.91M | 2.06% | 69,981 -1,150 | -2% | -$47.7K |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $2.55M | 1.81% | 32,119 +1,205 | +4% | +$95.6K |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $2.47M | 1.75% | 21,250 -150 | -0.7% | -$17.4K |
|
|
16
Lindsay Corp
LNN
$1.49B
| $2.44M | 1.73% | 29,455 +6,250 | +27% | +$517K |
|
17
Schlumberger
SLB
$55B
| $2.36M | 1.68% | 26,160 +800 | +3% | +$72.1K |
|
18
McDonald's
MCD
$224B
| $2.25M | 1.6% | 23,134 +403 | +2% | +$39.1K |
|
19
3M
MMM
$82.8B
| $2.25M | 1.6% | 16,006 | – | – |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $2.24M | 1.59% | 13,234 -1,450 | -10% | -$245K |
|
21
PepsiCo
PEP
$204B
| $2.09M | 1.49% | 25,218 +485 | +2% | +$40.2K |
|
22
United Therapeutics
UTHR
$13.8B
| $2.08M | 1.48% | 18,385 -2,300 | -11% | -$260K |
|
23
Gilead Sciences
GILD
$140B
| $2.01M | 1.43% | 26,770 -2,730 | -9% | -$205K |
|
24
General Dynamics
GD
$87.3B
| $2M | 1.42% | 20,900 +100 | +0.5% | +$9.56K |
|
25
Accenture
ACN
$162B
| $1.95M | 1.39% | 23,728 -483 | -2% | -$39.7K |
|