LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
-0.18%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-2.1%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
117
New
5
Increased
35
Reduced
57
Closed
4
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.48M |
| 2 |
LyondellBasell Industries
LYB
|
$1.1M |
| 3 |
PRA Group
PRAA
|
$672K |
| 4 |
WEC Energy
WEC
|
$427K |
| 5 |
KLA
KLAC
|
$381K |
Top Sells
| 1 |
Apple
AAPL
|
$2.29M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$854K |
| 3 |
Tapestry
TPR
|
$452K |
| 4 |
United Therapeutics
UTHR
|
$423K |
| 5 |
MON
Monsanto Co
MON
|
$346K |
Sector Composition
| 1 | Consumer Staples | 17.55% |
| 2 | Healthcare | 17.43% |
| 3 | Technology | 16.15% |
| 4 | Industrials | 10.89% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.8M | 5.08% | 62,192 -18,244 | -23% | -$2.29M |
|
2
Intel
INTC
$107B
| $4.12M | 2.68% | 135,458 -5,335 | -4% | -$162K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.11M | 2.67% | 42,129 -1,050 | -2% | -$102K |
|
4
Procter & Gamble
PG
$368B
| $3.85M | 2.5% | 49,165 -1,177 | -2% | -$92.1K |
|
5
Gilead Sciences
GILD
$140B
| $3.78M | 2.46% | 32,295 +1,230 | +4% | +$144K |
|
6
Verizon
VZ
$186B
| $3.72M | 2.42% | 79,740 -1,400 | -2% | -$65.3K |
|
7
Colgate-Palmolive
CL
$67.9B
| $3.69M | 2.4% | 56,466 -1,700 | -3% | -$111K |
|
8
Coca-Cola
KO
$297B
| $3.69M | 2.4% | 94,147 -2,200 | -2% | -$86.3K |
|
9
Bank of Montreal
BMO
$86.7B
| $3.6M | 2.34% | 60,750 -2,216 | -4% | -$131K |
|
10
Accenture
ACN
$162B
| $3.55M | 2.31% | 36,631 -400 | -1% | -$38.7K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $3.31M | 2.16% | 28,620 -1,680 | -6% | -$194K |
|
12
ConocoPhillips
COP
$124B
| $3.15M | 2.05% | 51,206 +450 | +0.9% | +$27.6K |
|
|
GTU
13
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $3.02M | 1.97% | 73,612 -220 | -0.3% | -$9.04K |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.95M | 1.92% | 95,265 -4,205 | -4% | -$130K |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $2.88M | 1.87% | 21,475 -850 | -4% | -$114K |
|
16
Walmart
WMT
$774B
| $2.72M | 1.77% | 38,355 -1,325 | -3% | -$94K |
|
17
General Dynamics
GD
$87.3B
| $2.59M | 1.68% | 18,265 -405 | -2% | -$57.4K |
|
|
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.56M | 1.67% | 51,210 +29,490 | +136% | +$1.48M |
|
19
Fiserv
FI
$75.1B
| $2.51M | 1.63% | 30,315 -550 | -2% | -$45.6K |
|
20
3M
MMM
$82.8B
| $2.38M | 1.55% | 15,396 +90 | +0.6% | +$13.9K |
|
21
Exxon Mobil
XOM
$487B
| $2.37M | 1.54% | 28,446 +1,840 | +7% | +$153K |
|
22
McDonald's
MCD
$224B
| $2.34M | 1.52% | 24,595 +200 | +0.8% | +$19K |
|
23
Abbott
ABT
$231B
| $2.21M | 1.44% | 45,054 -925 | -2% | -$45.4K |
|
24
PepsiCo
PEP
$204B
| $2.2M | 1.43% | 23,603 +560 | +2% | +$52.3K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $2.2M | 1.43% | 24,735 -650 | -3% | -$57.8K |
|