LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+2.4%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+3.6%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
119
New
10
Increased
49
Reduced
36
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.78M |
| 2 |
Artisan Partners
APAM
|
$1.07M |
| 3 |
UnitedHealth
UNH
|
$694K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$680K |
| 5 |
Qualcomm
QCOM
|
$568K |
Top Sells
| 1 |
IBM
IBM
|
$1.26M |
| 2 |
APC
Anadarko Petroleum
APC
|
$996K |
| 3 |
Gilead Sciences
GILD
|
$945K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$941K |
| 5 |
O'Reilly Automotive
ORLY
|
$588K |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 16.62% |
| 3 | Consumer Staples | 14.83% |
| 4 | Financials | 11.57% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Everest Group
EG
$14.6B
| $1.16M | 0.63% |
4,553
-76
| -2% | -$19.3K |
|
|
52
O'Reilly Automotive
ORLY
$88.1B
| $1.08M | 0.58% |
74,070
-40,305
| -35% | -$588K |
|
|
53
Artisan Partners
APAM
$3.24B
| $1.07M | 0.58% |
+34,735
| New | +$1.07M |
|
54
Kimberly-Clark
KMB
$42.5B
| $1.05M | 0.57% |
8,154
+185
| +2% | +$23.9K |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $1M | 0.54% |
6,193
+839
| +16% | +$135K |
|
56
Aflac
AFL
$57.1B
| $940K | 0.51% |
24,198
+10,814
| +81% | +$420K |
|
57
Honeywell
HON
$136B
| $852K | 0.46% |
6,667
-251
| -4% | -$32.1K |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $845K | 0.46% |
12,710
+570
| +5% | +$37.9K |
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $833K | 0.45% |
9,856
-214
| -2% | -$18.1K |
|
60
Cheniere Energy
LNG
$52.6B
| $819K | 0.44% |
16,815
+5,015
| +43% | +$244K |
|
61
Unilever
UL
$158B
| $819K | 0.44% |
15,140
| – | – |
|
62
Deere & Co
DE
$127B
| $818K | 0.44% |
6,620
| – | – |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $760K | 0.41% |
9,700
-975
| -9% | -$76.4K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $758K | 0.41% |
9,395
+300
| +3% | +$24.2K |
|
65
Amgen
AMGN
$153B
| $749K | 0.41% |
4,350
-350
| -7% | -$60.3K |
|
66
US Bancorp
USB
$75.5B
| $740K | 0.4% |
14,247
-150
| -1% | -$7.79K |
|
67
Home Depot
HD
$406B
| $671K | 0.36% |
4,375
+420
| +11% | +$64.4K |
|
|
68
Gilead Sciences
GILD
$140B
| $644K | 0.35% |
9,098
-13,345
| -59% | -$945K |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $642K | 0.35% |
8,067
-41
| -0.5% | -$3.26K |
|
70
Williams-Sonoma
WSM
$23.4B
| $639K | 0.35% |
26,340
+2,600
| +11% | +$63.1K |
|
71
Nicolet Bankshares
NIC
$2.02B
| $585K | 0.32% |
10,700
| – | – |
|
72
Alibaba
BABA
$325B
| $573K | 0.31% |
4,065
-15
| -0.4% | -$2.11K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $562K | 0.3% |
10,082
+339
| +3% | +$18.9K |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $558K | 0.3% |
12,000
+100
| +0.8% | +$4.65K |
|
75
Healthcare Services Group
HCSG
$1.14B
| $557K | 0.3% |
11,900
-200
| -2% | -$9.36K |
|