LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
-6.02%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-4%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
124
New
11
Increased
49
Reduced
28
Closed
14
Top Buys
| 1 |
Pacira BioSciences
PCRX
|
$849K |
| 2 |
AbbVie
ABBV
|
$672K |
| 3 |
Walt Disney
DIS
|
$669K |
| 4 |
VeriSign
VRSN
|
$574K |
| 5 |
Foot Locker
FL
|
$513K |
Top Sells
| 1 |
Oracle
ORCL
|
$952K |
| 2 |
iShares MSCI Singapore ETF
EWS
|
$929K |
| 3 |
Baidu
BIDU
|
$703K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$607K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$477K |
Sector Composition
| 1 | Consumer Staples | 18.83% |
| 2 | Healthcare | 18.08% |
| 3 | Technology | 16.35% |
| 4 | Industrials | 11.08% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7M | 4.75% | 63,492 +1,300 | +2% | +$143K |
|
2
Johnson & Johnson
JNJ
$427B
| $4.1M | 2.78% | 43,929 +1,800 | +4% | +$168K |
|
3
Intel
INTC
$107B
| $4.06M | 2.75% | 134,658 -800 | -0.6% | -$24.1K |
|
4
Procter & Gamble
PG
$368B
| $3.8M | 2.58% | 52,785 +3,620 | +7% | +$260K |
|
5
Colgate-Palmolive
CL
$67.9B
| $3.79M | 2.57% | 59,716 +3,250 | +6% | +$206K |
|
6
Coca-Cola
KO
$297B
| $3.78M | 2.56% | 94,197 +50 | +0.1% | +$2.01K |
|
7
Accenture
ACN
$162B
| $3.77M | 2.55% | 38,331 +1,700 | +5% | +$167K |
|
8
Verizon
VZ
$186B
| $3.73M | 2.53% | 85,715 +5,975 | +7% | +$260K |
|
9
Bank of Montreal
BMO
$86.7B
| $3.51M | 2.38% | 64,250 +3,500 | +6% | +$191K |
|
10
Gilead Sciences
GILD
$140B
| $3.39M | 2.3% | 34,545 +2,250 | +7% | +$221K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $3.26M | 2.21% | 30,170 +1,550 | +5% | +$168K |
|
|
SRCL
12
DELISTED
Stericycle Inc
SRCL
| $3.16M | 2.14% | 22,700 +1,225 | +6% | +$171K |
|
|
GTU
13
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $2.92M | 1.98% | 73,562 -50 | -0.1% | -$1.98K |
|
14
Fiserv
FI
$75.1B
| $2.88M | 1.95% | 33,215 +2,900 | +10% | +$251K |
|
15
General Dynamics
GD
$87.3B
| $2.79M | 1.89% | 20,215 +1,950 | +11% | +$269K |
|
16
Exxon Mobil
XOM
$487B
| $2.55M | 1.73% | 34,346 +5,900 | +21% | +$439K |
|
17
ConocoPhillips
COP
$124B
| $2.54M | 1.72% | 52,856 +1,650 | +3% | +$79.1K |
|
18
Walmart
WMT
$774B
| $2.49M | 1.69% | 38,455 +100 | +0.3% | +$6.49K |
|
19
O'Reilly Automotive
ORLY
$88B
| $2.41M | 1.63% | 9,637 +800 | +9% | +$200K |
|
20
McDonald's
MCD
$224B
| $2.36M | 1.6% | 23,971 -624 | -3% | -$61.5K |
|
21
3M
MMM
$82.8B
| $2.3M | 1.56% | 16,231 +835 | +5% | +$118K |
|
22
PepsiCo
PEP
$204B
| $2.22M | 1.5% | 23,503 -100 | -0.4% | -$9.43K |
|
|
CBI
23
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.16M | 1.46% | 54,460 +3,250 | +6% | +$129K |
|
24
Abbott
ABT
$231B
| $2.13M | 1.44% | 52,854 +7,800 | +17% | +$314K |
|
25
Church & Dwight Co
CHD
$22.7B
| $2.12M | 1.44% | 25,285 -900 | -3% | -$75.5K |
|