LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
-10.44%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-13%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
140
New
4
Increased
53
Reduced
45
Closed
15
Top Buys
| 1 |
Assurant
AIZ
|
$608K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$415K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$394K |
| 4 |
Walt Disney
DIS
|
$386K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$344K |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$759K |
| 2 |
McDonald's
MCD
|
$701K |
| 3 |
Cisco
CSCO
|
$499K |
| 4 |
DuPont de Nemours
DD
|
$297K |
| 5 |
Baidu
BIDU
|
$281K |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 13.47% |
| 4 | Consumer Staples | 11.63% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $2.69M | 1.43% |
24,733
+714
| +3% | +$77.7K |
|
27
Microchip Technology
MCHP
$34.2B
| $2.58M | 1.37% |
35,930
+900
| +3% | +$64.7K |
|
28
UnitedHealth
UNH
$279B
| $2.44M | 1.29% |
9,806
-479
| -5% | -$119K |
|
29
Bank of America
BAC
$371B
| $2.31M | 1.23% |
93,897
+1,125
| +1% | +$27.7K |
|
30
PepsiCo
PEP
$203B
| $2.24M | 1.19% |
20,253
+725
| +4% | +$80.1K |
|
31
O'Reilly Automotive
ORLY
$88.1B
| $2.19M | 1.16% |
6,370
+70
| +1% | +$24.1K |
|
32
Qualcomm
QCOM
$170B
| $2.19M | 1.16% |
38,534
-379
| -1% | -$21.6K |
|
33
LyondellBasell Industries
LYB
$17.4B
| $2.18M | 1.16% |
26,227
-190
| -0.7% | -$15.8K |
|
34
Eaton
ETN
$134B
| $2.11M | 1.12% |
30,720
| – | – |
|
35
Royal Gold
RGLD
$11.9B
| $2.08M | 1.1% |
24,312
+1,225
| +5% | +$105K |
|
36
Pacira BioSciences
PCRX
$1.22B
| $2.07M | 1.09% |
48,008
+475
| +1% | +$20.4K |
|
37
ConocoPhillips
COP
$118B
| $2.06M | 1.09% |
32,991
+65
| +0.2% | +$4.05K |
|
38
WEC Energy
WEC
$34.4B
| $2.03M | 1.07% |
29,289
+2,360
| +9% | +$163K |
|
39
Church & Dwight Co
CHD
$22.7B
| $1.96M | 1.04% |
29,789
+350
| +1% | +$23K |
|
40
AT&T
T
$208B
| $1.94M | 1.03% |
68,066
+100
| +0.1% | +$2.85K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $1.79M | 0.95% |
27,862
-84
| -0.3% | -$5.39K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $1.77M | 0.94% |
1,705
+166
| +11% | +$172K |
|
43
Starbucks
SBUX
$99.2B
| $1.51M | 0.8% |
23,505
+880
| +4% | +$56.7K |
|
44
Altria Group
MO
$112B
| $1.47M | 0.78% |
29,826
+1
| +0% | +$49 |
|
45
Artisan Partners
APAM
$3.24B
| $1.4M | 0.74% |
63,205
-1,100
| -2% | -$24.3K |
|
46
Middleby
MIDD
$6.87B
| $1.39M | 0.74% |
13,538
+560
| +4% | +$57.5K |
|
47
Republic Services
RSG
$72.6B
| $1.39M | 0.73% |
19,240
+875
| +5% | +$63.1K |
|
48
J.M. Smucker
SJM
$12B
| $1.39M | 0.73% |
14,825
-233
| -2% | -$21.8K |
|
49
Salesforce
CRM
$245B
| $1.38M | 0.73% |
10,073
-350
| -3% | -$48K |
|
50
Cheniere Energy
LNG
$52.6B
| $1.34M | 0.71% |
22,685
-580
| -2% | -$34.3K |
|