LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+1.55%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+3.9%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
115
New
3
Increased
61
Reduced
31
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$1.39M |
| 2 |
Qualcomm
QCOM
|
$948K |
| 3 |
Chubb
CB
|
$586K |
| 4 |
Bank of New York Mellon
BK
|
$582K |
| 5 |
Intel
INTC
|
$535K |
Top Sells
| 1 |
Unilever
UL
|
$395K |
| 2 |
McKesson
MCK
|
$331K |
| 3 |
Novo Nordisk
NVO
|
$304K |
| 4 |
NeoGenomics
NEO
|
$225K |
| 5 |
Diageo
DEO
|
$215K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Staples | 16.04% |
| 4 | Industrials | 10.83% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $2.36M | 1.43% | 61,540 +8,130 | +15% | +$312K |
|
27
Wells Fargo
WFC
$263B
| $2.3M | 1.39% | 41,629 +6,105 | +17% | +$337K |
|
28
Gilead Sciences
GILD
$140B
| $2.21M | 1.34% | 30,827 -326 | -1% | -$23.4K |
|
29
Middleby
MIDD
$6.94B
| $2.17M | 1.31% | 16,839 +299 | +2% | +$38.5K |
|
30
O'Reilly Automotive
ORLY
$88B
| $2.09M | 1.26% | 7,493 -475 | -6% | -$132K |
|
31
Altria Group
MO
$113B
| $2M | 1.21% | 29,530 | – | – |
|
|
32
Microsoft
MSFT
$3.77T
| $1.98M | 1.2% | 31,887 +22,397 | +236% | +$1.39M |
|
33
Eaton
ETN
$136B
| $1.91M | 1.16% | 28,425 +1,055 | +4% | +$70.8K |
|
34
IBM
IBM
$227B
| $1.91M | 1.16% | 11,489 -305 | -3% | -$50.7K |
|
35
Church & Dwight Co
CHD
$22.7B
| $1.91M | 1.15% | 43,144 +2,894 | +7% | +$128K |
|
36
Walmart
WMT
$774B
| $1.9M | 1.15% | 27,430 +300 | +1% | +$20.7K |
|
37
J.M. Smucker
SJM
$11.8B
| $1.85M | 1.12% | 14,414 +294 | +2% | +$37.7K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $1.81M | 1.09% | 24,600 +900 | +4% | +$66.1K |
|
39
RTX Corp
RTX
$212B
| $1.74M | 1.05% | 15,820 +725 | +5% | +$79.5K |
|
|
40
Qualcomm
QCOM
$173B
| $1.68M | 1.02% | 25,815 +14,535 | +129% | +$948K |
|
41
Philip Morris
PM
$260B
| $1.63M | 0.99% | 17,840 +725 | +4% | +$66.4K |
|
42
Schlumberger
SLB
$55B
| $1.54M | 0.93% | 18,379 +594 | +3% | +$49.9K |
|
43
Republic Services
RSG
$73B
| $1.39M | 0.84% | 24,300 -200 | -0.8% | -$11.4K |
|
44
WEC Energy
WEC
$34.3B
| $1.35M | 0.82% | 22,955 +1,575 | +7% | +$92.4K |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $1.33M | 0.81% | 19,115 +1,650 | +9% | +$115K |
|
46
Pacira BioSciences
PCRX
$1.2B
| $1.29M | 0.78% | 40,053 +223 | +0.6% | +$7.21K |
|
47
LyondellBasell Industries
LYB
$18.1B
| $1.26M | 0.76% | 14,645 +1,100 | +8% | +$94.4K |
|
48
Royal Gold
RGLD
$11.8B
| $1.16M | 0.7% | 18,297 +597 | +3% | +$37.8K |
|
|
CBI
49
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.11M | 0.67% | 34,849 +3,469 | +11% | +$110K |
|
50
Bank of America
BAC
$376B
| $1.04M | 0.63% | 46,880 +11,570 | +33% | +$256K |
|