LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+12.84%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+14%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
138
New
13
Increased
41
Reduced
60
Closed
1
Top Buys
| 1 |
BP
BP
|
$644K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$398K |
| 3 |
Microsoft
MSFT
|
$367K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$347K |
| 5 |
Broadcom
AVGO
|
$293K |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$541K |
| 2 |
Amgen
AMGN
|
$280K |
| 3 |
Apple
AAPL
|
$202K |
| 4 |
Abbott
ABT
|
$189K |
| 5 |
General Dynamics
GD
|
$154K |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 12.99% |
| 4 | Consumer Staples | 11.46% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $2.9M | 1.35% |
23,558
-1,175
| -5% | -$145K |
|
|
27
General Dynamics
GD
$86.8B
| $2.89M | 1.35% |
17,076
-910
| -5% | -$154K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $2.78M | 1.3% |
29,442
+1,580
| +6% | +$149K |
|
29
Bank of America
BAC
$371B
| $2.51M | 1.17% |
90,799
-3,098
| -3% | -$85.5K |
|
30
Eaton
ETN
$134B
| $2.47M | 1.15% |
30,640
-80
| -0.3% | -$6.44K |
|
31
PepsiCo
PEP
$203B
| $2.45M | 1.14% |
20,003
-250
| -1% | -$30.6K |
|
32
WEC Energy
WEC
$34.4B
| $2.38M | 1.11% |
30,139
+850
| +3% | +$67.2K |
|
33
UnitedHealth
UNH
$279B
| $2.37M | 1.11% |
9,581
-225
| -2% | -$55.6K |
|
34
LyondellBasell Industries
LYB
$17.4B
| $2.36M | 1.1% |
28,006
+1,779
| +7% | +$150K |
|
35
O'Reilly Automotive
ORLY
$88.1B
| $2.35M | 1.1% |
6,060
-310
| -5% | -$120K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $2.35M | 1.1% |
2,001
+296
| +17% | +$347K |
|
37
Qualcomm
QCOM
$170B
| $2.24M | 1.05% |
39,294
+760
| +2% | +$43.3K |
|
38
Royal Gold
RGLD
$11.9B
| $2.17M | 1.01% |
23,912
-400
| -2% | -$36.4K |
|
39
AT&T
T
$208B
| $2.17M | 1.01% |
69,026
+960
| +1% | +$30.1K |
|
40
ConocoPhillips
COP
$118B
| $2.15M | 1% |
32,246
-745
| -2% | -$49.7K |
|
41
Church & Dwight Co
CHD
$22.7B
| $2.03M | 0.95% |
28,478
-1,311
| -4% | -$93.4K |
|
42
Salesforce
CRM
$245B
| $1.87M | 0.87% |
11,818
+1,745
| +17% | +$276K |
|
43
Pacira BioSciences
PCRX
$1.22B
| $1.81M | 0.84% |
47,548
-460
| -1% | -$17.5K |
|
44
Starbucks
SBUX
$99.2B
| $1.77M | 0.82% |
23,755
+250
| +1% | +$18.6K |
|
45
Middleby
MIDD
$6.87B
| $1.74M | 0.81% |
13,348
-190
| -1% | -$24.7K |
|
46
Altria Group
MO
$112B
| $1.71M | 0.8% |
29,836
+10
| +0% | +$574 |
|
47
J.M. Smucker
SJM
$12B
| $1.71M | 0.8% |
14,675
-150
| -1% | -$17.5K |
|
48
Republic Services
RSG
$72.6B
| $1.7M | 0.79% |
21,090
+1,850
| +10% | +$149K |
|
49
Philip Morris
PM
$254B
| $1.65M | 0.77% |
18,710
-135
| -0.7% | -$11.9K |
|
50
Cheniere Energy
LNG
$52.6B
| $1.64M | 0.76% |
23,970
+1,285
| +6% | +$87.9K |
|