LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
1-Year Return
20.41%
This Quarter Return
+3.99%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$156M
AUM Growth
+$5.57M
(+3.7%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
123
New
7
Increased
38
Reduced
47
Closed
9
Top Buys
| 1 |
Middleby
MIDD
|
$1.3M |
| 2 |
Biogen
BIIB
|
$749K |
| 3 |
Alibaba
BABA
|
$666K |
| 4 |
Everest Group
EG
|
$663K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$582K |
Top Sells
| 1 |
KLA
KLAC
|
$1.15M |
| 2 |
IBM
IBM
|
$922K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$840K |
| 4 |
NOV
NOV
|
$792K |
| 5 |
CVD
COVANCE INC.
CVD
|
$627K |
Sector Composition
| 1 | Consumer Staples | 18.6% |
| 2 | Healthcare | 16.11% |
| 3 | Technology | 15.09% |
| 4 | Industrials | 10.62% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $2.07M | 1.33% |
45,997
-150
| -0.3% | -$6.75K |
|
27
Schlumberger
SLB
$53.4B
| $2.05M | 1.31% |
23,965
-1,250
| -5% | -$107K |
|
28
McDonald's
MCD
$224B
| $2.03M | 1.3% |
21,708
+1,318
| +6% | +$123K |
|
29
O'Reilly Automotive
ORLY
$89B
| $1.93M | 1.23% |
149,985
-1,500
| -1% | -$19.3K |
|
30
AT&T
T
$212B
| $1.74M | 1.11% |
68,500
+6,349
| +10% | +$161K |
|
31
Altria Group
MO
$112B
| $1.72M | 1.1% |
34,855
+75
| +0.2% | +$3.7K |
|
32
AbbVie
ABBV
$375B
| $1.67M | 1.07% |
25,485
-100
| -0.4% | -$6.55K |
|
33
Wells Fargo
WFC
$253B
| $1.57M | 1.01% |
28,710
+1,180
| +4% | +$64.7K |
|
34
Chevron
CVX
$310B
| $1.57M | 1.01% |
13,999
+1,504
| +12% | +$169K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $1.55M | 0.99% |
22,087
-474
| -2% | -$33.3K |
|
|
36
Middleby
MIDD
$7.32B
| $1.55M | 0.99% |
15,615
+13,140
| +531% | +$1.3M |
|
37
RTX Corp
RTX
$211B
| $1.48M | 0.95% |
20,450
+158
| +0.8% | +$11.4K |
|
38
McKesson
MCK
$85.5B
| $1.46M | 0.93% |
7,010
-10
| -0.1% | -$2.08K |
|
39
J.M. Smucker
SJM
$12B
| $1.44M | 0.92% |
14,290
+950
| +7% | +$96K |
|
40
Philip Morris
PM
$251B
| $1.38M | 0.89% |
16,975
+1,085
| +7% | +$88.4K |
|
41
United Therapeutics
UTHR
$18.1B
| $1.37M | 0.88% |
10,605
-165
| -2% | -$21.4K |
|
42
Republic Services
RSG
$71.7B
| $1.29M | 0.82% |
32,000
-350
| -1% | -$14.1K |
|
43
Freeport-McMoran
FCX
$66.5B
| $1.28M | 0.82% |
54,849
+4,242
| +8% | +$99.1K |
|
44
Chubb
CB
$111B
| $1.25M | 0.8% |
10,900
+500
| +5% | +$57.5K |
|
|
TEG
45
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.22M | 0.78% |
15,601
-10,784
| -41% | -$840K |
|
46
Microchip Technology
MCHP
$35.6B
| $1.14M | 0.73% |
50,480
+5,960
| +13% | +$134K |
|
47
Hershey
HSY
$37.6B
| $1.1M | 0.71% |
10,600
| – | – |
|
48
Merck
MRK
$212B
| $1.1M | 0.7% |
20,300
+3,605
| +22% | +$196K |
|
49
Oracle
ORCL
$654B
| $1.1M | 0.7% |
24,405
-125
| -0.5% | -$5.62K |
|
50
Unilever
UL
$158B
| $1.09M | 0.7% |
26,990
+600
| +2% | +$24.3K |
|