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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $2.13M | 1.38% |
59,892
+7,185
| +14% | +$255K |
|
27
Church & Dwight Co
CHD
$22.7B
| $2.13M | 1.38% |
26,185
-1,800
| -6% | -$146K |
|
28
IBM
IBM
$227B
| $2.12M | 1.38% |
13,034
+770
| +6% | +$125K |
|
29
O'Reilly Automotive
ORLY
$88.1B
| $2M | 1.3% |
8,837
-675
| -7% | -$153K |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $1.98M | 1.29% |
25,325
-700
| -3% | -$54.6K |
|
31
AbbVie
ABBV
$374B
| $1.75M | 1.14% |
26,012
+845
| +3% | +$56.8K |
|
32
Altria Group
MO
$112B
| $1.71M | 1.11% |
34,980
+125
| +0.4% | +$6.11K |
|
33
Middleby
MIDD
$6.87B
| $1.69M | 1.1% |
15,040
-575
| -4% | -$64.5K |
|
34
Wells Fargo
WFC
$258B
| $1.62M | 1.05% |
28,725
+165
| +0.6% | +$9.28K |
|
35
Cisco
CSCO
$268B
| $1.52M | 0.99% |
55,440
+6,350
| +13% | +$174K |
|
36
J.M. Smucker
SJM
$12B
| $1.49M | 0.97% |
13,765
-550
| -4% | -$59.7K |
|
37
McKesson
MCK
$85.9B
| $1.48M | 0.96% |
6,590
-170
| -3% | -$38.2K |
|
38
Chevron
CVX
$318B
| $1.41M | 0.92% |
14,623
+70
| +0.5% | +$6.75K |
|
39
Philip Morris
PM
$254B
| $1.38M | 0.9% |
17,225
+200
| +1% | +$16K |
|
40
Schlumberger
SLB
$52.2B
| $1.38M | 0.9% |
15,975
-1,875
| -11% | -$162K |
|
41
RTX Corp
RTX
$212B
| $1.35M | 0.88% |
12,170
-550
| -4% | -$61.1K |
|
42
Microchip Technology
MCHP
$34.2B
| $1.33M | 0.87% |
28,090
+150
| +0.5% | +$7.12K |
|
43
Unilever
UL
$158B
| $1.26M | 0.82% |
29,290
-100
| -0.3% | -$4.3K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $1.26M | 0.82% |
19,675
-1,100
| -5% | -$70.4K |
|
45
Pfizer
PFE
$141B
| $1.22M | 0.79% |
36,350
+1,020
| +3% | +$34.2K |
|
|
46
United Therapeutics
UTHR
$17.7B
| $1.18M | 0.77% |
6,800
-2,430
| -26% | -$423K |
|
47
Merck
MRK
$210B
| $1.15M | 0.75% |
20,130
+660
| +3% | +$37.6K |
|
|
48
LyondellBasell Industries
LYB
$17.4B
| $1.1M | 0.72% |
+10,635
| New | +$1.1M |
|
49
Chubb
CB
$111B
| $1.09M | 0.71% |
10,750
+250
| +2% | +$25.4K |
|
50
Deere & Co
DE
$127B
| $1.09M | 0.71% |
11,270
-160
| -1% | -$15.5K |
|