LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+2.94%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+1.4%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
152
New
11
Increased
35
Reduced
69
Closed
4
Top Buys
| 1 |
Newell Brands
NWL
|
$1.19M |
| 2 |
Bristol-Myers Squibb
BMY
|
$795K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$459K |
| 4 |
Northrop Grumman
NOC
|
$427K |
| 5 |
Zoetis
ZTS
|
$302K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.24M |
| 2 |
Baidu
BIDU
|
$611K |
| 3 |
Salesforce
CRM
|
$570K |
| 4 |
Intel
INTC
|
$524K |
| 5 |
Snap-on
SNA
|
$410K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.82% |
| 4 | Consumer Staples | 11.91% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Gold
RGLD
$11.9B
| $2.95M | 1.29% |
23,942
-170
| -0.7% | -$20.9K |
|
27
Chevron
CVX
$318B
| $2.9M | 1.27% |
24,450
-189
| -0.8% | -$22.4K |
|
28
AT&T
T
$208B
| $2.7M | 1.18% |
71,236
+460
| +0.6% | +$17.4K |
|
29
LyondellBasell Industries
LYB
$17.4B
| $2.68M | 1.17% |
29,931
-725
| -2% | -$64.9K |
|
30
PepsiCo
PEP
$203B
| $2.67M | 1.17% |
19,438
-350
| -2% | -$48K |
|
31
Pfizer
PFE
$141B
| $2.62M | 1.15% |
72,879
+424
| +0.6% | +$15.2K |
|
32
Bank of America
BAC
$371B
| $2.54M | 1.11% |
87,070
-4,452
| -5% | -$130K |
|
33
Assurant
AIZ
$10.8B
| $2.54M | 1.11% |
20,144
+1,185
| +6% | +$149K |
|
34
Broadridge
BR
$29.3B
| $2.51M | 1.1% |
20,194
+325
| +2% | +$40.4K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $2.48M | 1.09% |
2,033
+5
| +0.2% | +$6.09K |
|
36
Eaton
ETN
$134B
| $2.47M | 1.08% |
29,685
-25
| -0.1% | -$2.08K |
|
37
O'Reilly Automotive
ORLY
$88.1B
| $2.42M | 1.06% |
6,070
-70
| -1% | -$27.9K |
|
38
3M
MMM
$81B
| $2.37M | 1.04% |
14,425
-30
| -0.2% | -$4.95K |
|
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $2.22M | 0.97% |
43,762
+15,685
| +56% | +$795K |
|
40
Church & Dwight Co
CHD
$22.7B
| $2.16M | 0.95% |
28,699
-400
| -1% | -$30.1K |
|
41
UnitedHealth
UNH
$279B
| $2.03M | 0.89% |
9,341
-340
| -4% | -$73.9K |
|
42
Starbucks
SBUX
$99.2B
| $1.9M | 0.83% |
21,455
-1,850
| -8% | -$164K |
|
43
Middleby
MIDD
$6.87B
| $1.9M | 0.83% |
16,219
-254
| -2% | -$29.7K |
|
44
Artisan Partners
APAM
$3.24B
| $1.82M | 0.8% |
64,355
-250
| -0.4% | -$7.06K |
|
45
Wells Fargo
WFC
$258B
| $1.75M | 0.77% |
34,770
+590
| +2% | +$29.8K |
|
46
Pacira BioSciences
PCRX
$1.22B
| $1.7M | 0.74% |
44,545
-4,028
| -8% | -$153K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $1.66M | 0.73% |
8,454
-100
| -1% | -$19.6K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $1.61M | 0.7% |
16,192
-12,460
| -43% | -$1.24M |
|
49
Alibaba
BABA
$325B
| $1.59M | 0.69% |
9,485
+410
| +5% | +$68.6K |
|
50
ConocoPhillips
COP
$118B
| $1.57M | 0.69% |
27,571
-225
| -0.8% | -$12.8K |
|