LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+3.44%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-0.39%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
118
New
4
Increased
31
Reduced
57
Closed
7
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$3.21M |
| 2 |
Walmart
WMT
|
$624K |
| 3 |
Lockheed Martin
LMT
|
$586K |
| 4 |
Carter's
CRI
|
$546K |
| 5 |
Microchip Technology
MCHP
|
$429K |
Top Sells
| 1 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$2.77M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$490K |
| 4 |
Wells Fargo
WFC
|
$411K |
| 5 |
Apple
AAPL
|
$352K |
Sector Composition
| 1 | Consumer Staples | 18.88% |
| 2 | Healthcare | 17.48% |
| 3 | Technology | 16.97% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $2.15M | 1.38% |
23,285
-2,000
| -8% | -$184K |
|
27
ConocoPhillips
COP
$118B
| $2.1M | 1.36% |
52,227
-603
| -1% | -$24.3K |
|
|
28
Microchip Technology
MCHP
$33.9B
| $1.98M | 1.27% |
40,990
+8,900
| +28% | +$429K |
|
|
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.96M | 1.26% |
53,460
+9,350
| +21% | +$342K |
|
30
IBM
IBM
$226B
| $1.92M | 1.24% |
12,676
-750
| -6% | -$114K |
|
31
J.M. Smucker
SJM
$11.9B
| $1.86M | 1.2% |
14,290
-1,000
| -7% | -$130K |
|
|
32
Walmart
WMT
$790B
| $1.8M | 1.16% |
26,305
+9,105
| +53% | +$624K |
|
33
Chubb
CB
$111B
| $1.79M | 1.16% |
15,047
+197
| +1% | +$23.5K |
|
34
Chevron
CVX
$317B
| $1.7M | 1.1% |
17,857
+2,355
| +15% | +$225K |
|
35
Philip Morris
PM
$253B
| $1.7M | 1.1% |
17,348
+43
| +0.2% | +$4.22K |
|
36
Middleby
MIDD
$6.86B
| $1.69M | 1.09% |
15,790
-1,200
| -7% | -$128K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $1.54M | 1% |
24,375
-175
| -0.7% | -$11.1K |
|
38
Cisco
CSCO
$268B
| $1.53M | 0.98% |
53,580
-2,460
| -4% | -$70.1K |
|
39
LyondellBasell Industries
LYB
$17.4B
| $1.43M | 0.92% |
16,658
-652
| -4% | -$55.8K |
|
40
WEC Energy
WEC
$34.3B
| $1.29M | 0.83% |
21,525
-138
| -0.6% | -$8.3K |
|
|
41
Wells Fargo
WFC
$256B
| $1.28M | 0.83% |
26,524
-8,501
| -24% | -$411K |
|
42
Merck
MRK
$211B
| $1.27M | 0.82% |
24,039
+2,019
| +9% | +$107K |
|
43
Republic Services
RSG
$72.5B
| $1.27M | 0.82% |
26,550
| – | – |
|
44
Kimberly-Clark
KMB
$42.4B
| $1.24M | 0.8% |
9,182
+71
| +0.8% | +$9.56K |
|
45
Pacira BioSciences
PCRX
$1.22B
| $1.22M | 0.79% |
23,100
+3,050
| +15% | +$162K |
|
46
RTX Corp
RTX
$211B
| $1.21M | 0.78% |
12,120
+150
| +1% | +$15K |
|
47
Unilever
UL
$157B
| $1.18M | 0.76% |
26,140
-2,800
| -10% | -$127K |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $1.18M | 0.76% |
17,160
-7,125
| -29% | -$490K |
|
49
Schlumberger
SLB
$52.3B
| $1.14M | 0.73% |
15,385
-225
| -1% | -$16.6K |
|
50
Everest Group
EG
$14.6B
| $1.07M | 0.69% |
5,395
-210
| -4% | -$41.5K |
|