LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+6.33%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+5.6%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
116
New
6
Increased
49
Reduced
39
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
$1.41M |
| 2 |
Equifax
EFX
|
$849K |
| 3 |
LyondellBasell Industries
LYB
|
$550K |
| 4 |
Accenture
ACN
|
$470K |
| 5 |
Eaton
ETN
|
$389K |
Top Sells
| 1 |
Walmart
WMT
|
$1.3M |
| 2 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
$677K |
| 3 |
KLA
KLAC
|
$617K |
| 4 |
PRA Group
PRAA
|
$571K |
| 5 |
Blackstone
BX
|
$488K |
Sector Composition
| 1 | Healthcare | 19.91% |
| 2 | Consumer Staples | 18.05% |
| 3 | Technology | 16.52% |
| 4 | Industrials | 11.14% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $2.12M | 1.36% |
61,465
+1,573
| +3% | +$54.1K |
|
27
AbbVie
ABBV
$374B
| $2.1M | 1.35% |
35,406
-2,956
| -8% | -$175K |
|
28
Altria Group
MO
$112B
| $2.05M | 1.32% |
35,180
+200
| +0.6% | +$11.6K |
|
29
Wells Fargo
WFC
$258B
| $1.9M | 1.22% |
35,025
+500
| +1% | +$27.2K |
|
30
J.M. Smucker
SJM
$12B
| $1.89M | 1.21% |
15,290
+50
| +0.3% | +$6.17K |
|
31
IBM
IBM
$227B
| $1.85M | 1.19% |
13,426
-95
| -0.7% | -$13K |
|
32
Middleby
MIDD
$6.87B
| $1.83M | 1.18% |
16,990
-250
| -1% | -$27K |
|
33
Chubb
CB
$111B
| $1.74M | 1.11% |
14,850
+1,400
| +10% | +$164K |
|
|
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.72M | 1.1% |
44,110
-10,350
| -19% | -$404K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $1.64M | 1.05% |
24,550
+5,025
| +26% | +$335K |
|
36
Pacira BioSciences
PCRX
$1.22B
| $1.54M | 0.99% |
20,050
-600
| -3% | -$46.1K |
|
37
Philip Morris
PM
$254B
| $1.52M | 0.98% |
17,305
+80
| +0.5% | +$7.04K |
|
38
Cisco
CSCO
$268B
| $1.52M | 0.98% |
56,040
-5,775
| -9% | -$157K |
|
|
39
LyondellBasell Industries
LYB
$17.4B
| $1.51M | 0.97% |
17,310
+6,325
| +58% | +$550K |
|
40
Microchip Technology
MCHP
$34.2B
| $1.49M | 0.96% |
32,090
+350
| +1% | +$16.3K |
|
41
Chevron
CVX
$318B
| $1.4M | 0.9% |
15,502
+898
| +6% | +$80.8K |
|
42
McKesson
MCK
$85.9B
| $1.32M | 0.85% |
6,673
+113
| +2% | +$22.3K |
|
43
United Therapeutics
UTHR
$17.7B
| $1.31M | 0.84% |
8,350
+1,550
| +23% | +$243K |
|
44
Unilever
UL
$158B
| $1.25M | 0.8% |
28,940
-350
| -1% | -$15.1K |
|
|
45
Equifax
EFX
$29.3B
| $1.18M | 0.75% |
10,550
+7,625
| +261% | +$849K |
|
46
Republic Services
RSG
$72.6B
| $1.17M | 0.75% |
26,550
| – | – |
|
47
Merck
MRK
$210B
| $1.16M | 0.75% |
22,020
-710
| -3% | -$37.5K |
|
48
Kimberly-Clark
KMB
$42.5B
| $1.16M | 0.75% |
9,111
+655
| +8% | +$83.4K |
|
49
RTX Corp
RTX
$212B
| $1.15M | 0.74% |
11,970
| – | – |
|
50
WEC Energy
WEC
$34.4B
| $1.11M | 0.71% |
21,663
-290
| -1% | -$14.9K |
|