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 | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$374B
| $2.09M | 1.42% |
38,362
+12,350
| +47% | +$672K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $1.97M | 1.33% |
24,285
-450
| -2% | -$36.4K |
|
28
IBM
IBM
$227B
| $1.96M | 1.33% |
13,521
+487
| +4% | +$70.6K |
|
29
AT&T
T
$208B
| $1.95M | 1.32% |
59,892
| – | – |
|
30
Altria Group
MO
$112B
| $1.9M | 1.29% |
34,980
| – | – |
|
31
Middleby
MIDD
$6.87B
| $1.81M | 1.23% |
17,240
+2,200
| +15% | +$231K |
|
32
Wells Fargo
WFC
$258B
| $1.77M | 1.2% |
34,525
+5,800
| +20% | +$298K |
|
33
J.M. Smucker
SJM
$12B
| $1.74M | 1.18% |
15,240
+1,475
| +11% | +$168K |
|
34
Cisco
CSCO
$268B
| $1.62M | 1.1% |
61,815
+6,375
| +11% | +$167K |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $1.53M | 1.04% |
25,275
-50
| -0.2% | -$3.02K |
|
36
Pfizer
PFE
$141B
| $1.51M | 1.03% |
48,150
+11,800
| +32% | +$371K |
|
37
Chubb
CB
$111B
| $1.39M | 0.94% |
13,450
+2,700
| +25% | +$279K |
|
38
Microchip Technology
MCHP
$34.2B
| $1.37M | 0.93% |
31,740
+3,650
| +13% | +$157K |
|
39
Philip Morris
PM
$254B
| $1.37M | 0.93% |
17,225
| – | – |
|
|
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.35M | 0.92% |
65,725
-29,540
| -31% | -$607K |
|
|
CB
41
DELISTED
CHUBB CORPORATION
CB
| $1.25M | 0.85% |
10,200
+980
| +11% | +$120K |
|
42
McKesson
MCK
$85.9B
| $1.21M | 0.82% |
6,560
-30
| -0.5% | -$5.55K |
|
43
Unilever
UL
$158B
| $1.2M | 0.81% |
29,290
| – | – |
|
44
Chevron
CVX
$318B
| $1.15M | 0.78% |
14,604
-19
| -0.1% | -$1.5K |
|
45
WEC Energy
WEC
$34.4B
| $1.15M | 0.78% |
21,953
+3,598
| +20% | +$188K |
|
46
Merck
MRK
$210B
| $1.12M | 0.76% |
22,730
+2,600
| +13% | +$128K |
|
47
Schlumberger
SLB
$52.2B
| $1.1M | 0.74% |
15,910
-65
| -0.4% | -$4.49K |
|
48
Republic Services
RSG
$72.6B
| $1.09M | 0.74% |
26,550
| – | – |
|
49
RTX Corp
RTX
$212B
| $1.07M | 0.72% |
11,970
-200
| -2% | -$17.8K |
|
50
Everest Group
EG
$14.6B
| $976K | 0.66% |
5,630
| – | – |
|