LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+8.86%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+6.3%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
139
New
11
Increased
40
Reduced
62
Closed
3
Top Buys
| 1 |
Everest Group
EG
|
$697K |
| 2 |
Assurant
AIZ
|
$513K |
| 3 |
AT&T
T
|
$399K |
| 4 |
Verizon
VZ
|
$290K |
| 5 |
Toronto Dominion Bank
TD
|
$279K |
Top Sells
| 1 |
Intel
INTC
|
$1.08M |
| 2 |
CERN
Cerner Corp
CERN
|
$813K |
| 3 |
Schlumberger
SLB
|
$461K |
| 4 |
Lam Research
LRCX
|
$442K |
| 5 |
Apple
AAPL
|
$367K |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 13.7% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $2.94M | 1.35% |
24,019
-500
| -2% | -$61.1K |
|
27
Qualcomm
QCOM
$170B
| $2.8M | 1.29% |
38,913
+178
| +0.5% | +$12.8K |
|
28
Microchip Technology
MCHP
$34.2B
| $2.76M | 1.27% |
35,030
-1,920
| -5% | -$151K |
|
29
UnitedHealth
UNH
$279B
| $2.74M | 1.26% |
10,285
-275
| -3% | -$73.1K |
|
30
Bank of America
BAC
$371B
| $2.73M | 1.26% |
92,772
+6,620
| +8% | +$195K |
|
31
LyondellBasell Industries
LYB
$17.4B
| $2.71M | 1.25% |
26,417
+1,070
| +4% | +$110K |
|
32
Eaton
ETN
$134B
| $2.66M | 1.23% |
30,720
-1,200
| -4% | -$104K |
|
33
ConocoPhillips
COP
$118B
| $2.55M | 1.17% |
32,926
+775
| +2% | +$60K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $2.5M | 1.15% |
27,946
+500
| +2% | +$44.7K |
|
35
Pacira BioSciences
PCRX
$1.22B
| $2.34M | 1.08% |
47,533
-1,055
| -2% | -$51.8K |
|
|
36
AT&T
T
$208B
| $2.28M | 1.05% |
67,966
+11,870
| +21% | +$399K |
|
37
Teladoc Health
TDOC
$1.37B
| $2.24M | 1.03% |
26,060
-3,633
| -12% | -$313K |
|
38
O'Reilly Automotive
ORLY
$88.1B
| $2.19M | 1.01% |
6,300
-330
| -5% | -$115K |
|
39
PepsiCo
PEP
$203B
| $2.18M | 1.01% |
19,528
-1,025
| -5% | -$115K |
|
40
Artisan Partners
APAM
$3.24B
| $2.08M | 0.96% |
64,305
-4,900
| -7% | -$159K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $1.84M | 0.85% |
1,539
-28
| -2% | -$33.4K |
|
42
Altria Group
MO
$112B
| $1.8M | 0.83% |
29,825
| – | – |
|
43
WEC Energy
WEC
$34.4B
| $1.8M | 0.83% |
26,929
+800
| +3% | +$53.4K |
|
44
Royal Gold
RGLD
$11.9B
| $1.78M | 0.82% |
23,087
-1,600
| -6% | -$123K |
|
45
Church & Dwight Co
CHD
$22.7B
| $1.75M | 0.81% |
29,439
-2,050
| -7% | -$122K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $1.73M | 0.8% |
8,369
+860
| +11% | +$178K |
|
47
Middleby
MIDD
$6.87B
| $1.68M | 0.77% |
12,978
-2,675
| -17% | -$346K |
|
48
Salesforce
CRM
$245B
| $1.66M | 0.76% |
10,423
+500
| +5% | +$79.5K |
|
49
Cheniere Energy
LNG
$52.6B
| $1.62M | 0.75% |
23,265
+675
| +3% | +$46.9K |
|
|
50
Schlumberger
SLB
$52.2B
| $1.6M | 0.74% |
26,330
-7,561
| -22% | -$461K |
|