LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+3.64%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+5%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
148
New
11
Increased
59
Reduced
49
Closed
7
Top Buys
| 1 |
Broadridge
BR
|
$2.54M |
| 2 |
Bristol-Myers Squibb
BMY
|
$909K |
| 3 |
Baidu
BIDU
|
$887K |
| 4 |
Arista Networks
ANET
|
$813K |
| 5 |
Alibaba
BABA
|
$723K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$474K |
| 3 |
Aflac
AFL
|
$460K |
| 4 |
Amgen
AMGN
|
$458K |
| 5 |
DuPont de Nemours
DD
|
$419K |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 12.59% |
| 4 | Consumer Staples | 11.47% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $2.97M | 1.32% |
38,994
-300
| -0.8% | -$22.8K |
|
27
Bank of America
BAC
$371B
| $2.65M | 1.18% |
91,522
+723
| +0.8% | +$21K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $2.65M | 1.18% |
28,652
-790
| -3% | -$73K |
|
29
LyondellBasell Industries
LYB
$17.4B
| $2.64M | 1.17% |
30,656
+2,650
| +9% | +$228K |
|
30
PepsiCo
PEP
$203B
| $2.6M | 1.15% |
19,788
-215
| -1% | -$28.2K |
|
|
31
Broadridge
BR
$29.3B
| $2.54M | 1.13% |
+19,869
| New | +$2.54M |
|
32
WEC Energy
WEC
$34.4B
| $2.53M | 1.12% |
30,364
+225
| +0.7% | +$18.8K |
|
33
3M
MMM
$81B
| $2.51M | 1.11% |
14,455
-410
| -3% | -$71.2K |
|
34
Eaton
ETN
$134B
| $2.47M | 1.1% |
29,710
-930
| -3% | -$77.4K |
|
35
Royal Gold
RGLD
$11.9B
| $2.47M | 1.1% |
24,112
+200
| +0.8% | +$20.5K |
|
36
AT&T
T
$208B
| $2.37M | 1.05% |
70,776
+1,750
| +3% | +$58.7K |
|
37
UnitedHealth
UNH
$279B
| $2.36M | 1.05% |
9,681
+100
| +1% | +$24.4K |
|
38
O'Reilly Automotive
ORLY
$88.1B
| $2.27M | 1.01% |
6,140
+80
| +1% | +$29.6K |
|
39
Middleby
MIDD
$6.87B
| $2.24M | 0.99% |
16,473
+3,125
| +23% | +$424K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $2.19M | 0.97% |
2,028
+27
| +1% | +$29.2K |
|
41
Church & Dwight Co
CHD
$22.7B
| $2.13M | 0.94% |
29,099
+621
| +2% | +$45.4K |
|
42
Pacira BioSciences
PCRX
$1.22B
| $2.11M | 0.94% |
48,573
+1,025
| +2% | +$44.6K |
|
43
Assurant
AIZ
$10.8B
| $2.02M | 0.9% |
18,959
+5,875
| +45% | +$625K |
|
44
Starbucks
SBUX
$99.2B
| $1.95M | 0.87% |
23,305
-450
| -2% | -$37.7K |
|
45
J.M. Smucker
SJM
$12B
| $1.81M | 0.8% |
15,715
+1,040
| +7% | +$120K |
|
46
Artisan Partners
APAM
$3.24B
| $1.78M | 0.79% |
64,605
+700
| +1% | +$19.3K |
|
47
ConocoPhillips
COP
$118B
| $1.7M | 0.75% |
27,796
-4,450
| -14% | -$272K |
|
48
Salesforce
CRM
$245B
| $1.65M | 0.73% |
10,888
-930
| -8% | -$141K |
|
49
Cheniere Energy
LNG
$52.6B
| $1.64M | 0.73% |
23,970
| – | – |
|
|
50
Wells Fargo
WFC
$258B
| $1.62M | 0.72% |
34,180
-27,395
| -44% | -$1.3M |
|