LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+9.12%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$248M
AUM Growth
+$19.7M
(+8.6%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
161
New
13
Increased
67
Reduced
47
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$934K |
| 3 |
Adobe
ADBE
|
$452K |
| 4 |
CAI
CAI International, Inc.
CAI
|
$391K |
| 5 |
United Rentals
URI
|
$339K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.61M |
| 2 |
Apple
AAPL
|
$1.34M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$417K |
| 4 |
J.M. Smucker
SJM
|
$377K |
| 5 |
Baidu
BIDU
|
$291K |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 12.67% |
| 4 | Consumer Staples | 10.97% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.8B
| $3.02M | 1.22% |
17,101
-215
| -1% | -$37.9K |
|
27
Chevron
CVX
$318B
| $3M | 1.21% |
24,850
+400
| +2% | +$48.2K |
|
28
LyondellBasell Industries
LYB
$17.4B
| $2.98M | 1.2% |
31,506
+1,575
| +5% | +$149K |
|
29
Royal Gold
RGLD
$11.9B
| $2.93M | 1.18% |
23,992
+50
| +0.2% | +$6.11K |
|
30
Pfizer
PFE
$141B
| $2.88M | 1.16% |
77,393
+579
| +0.8% | +$21.5K |
|
31
AT&T
T
$208B
| $2.85M | 1.15% |
96,554
+2,238
| +2% | +$66.1K |
|
32
WEC Energy
WEC
$34.4B
| $2.83M | 1.14% |
30,694
-835
| -3% | -$77K |
|
33
Eaton
ETN
$134B
| $2.81M | 1.13% |
29,685
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $2.74M | 1.1% |
40,960
+300
| +0.7% | +$20.1K |
|
35
UnitedHealth
UNH
$279B
| $2.71M | 1.09% |
9,211
-130
| -1% | -$38.2K |
|
36
O'Reilly Automotive
ORLY
$88.1B
| $2.68M | 1.08% |
91,575
+525
| +0.6% | +$15.3K |
|
37
Assurant
AIZ
$10.8B
| $2.63M | 1.06% |
20,024
-120
| -0.6% | -$15.7K |
|
38
3M
MMM
$81B
| $2.58M | 1.04% |
17,521
+269
| +2% | +$39.7K |
|
39
PepsiCo
PEP
$203B
| $2.58M | 1.04% |
18,883
-555
| -3% | -$75.9K |
|
40
Broadridge
BR
$29.3B
| $2.31M | 0.93% |
18,664
-1,530
| -8% | -$189K |
|
41
Artisan Partners
APAM
$3.24B
| $2.08M | 0.84% |
64,255
-100
| -0.2% | -$3.23K |
|
42
Church & Dwight Co
CHD
$22.7B
| $2.02M | 0.81% |
28,729
+30
| +0.1% | +$2.11K |
|
43
Alibaba
BABA
$325B
| $2.01M | 0.81% |
9,485
| – | – |
|
44
Pacira BioSciences
PCRX
$1.22B
| $1.99M | 0.8% |
43,845
-700
| -2% | -$31.7K |
|
45
Wells Fargo
WFC
$258B
| $1.95M | 0.79% |
36,320
+1,550
| +4% | +$83.4K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $1.87M | 0.75% |
8,514
+60
| +0.7% | +$13.2K |
|
47
Starbucks
SBUX
$99.2B
| $1.84M | 0.74% |
20,910
-545
| -3% | -$47.9K |
|
48
ConocoPhillips
COP
$118B
| $1.82M | 0.73% |
27,946
+375
| +1% | +$24.4K |
|
49
Middleby
MIDD
$6.87B
| $1.73M | 0.7% |
15,759
-460
| -3% | -$50.4K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.71M | 0.69% |
26,034
+2,538
| +11% | +$167K |
|