LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+7.07%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+6.3%)
Cap. Flow
+$251K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
120
New
8
Increased
37
Reduced
56
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$1.06M |
| 2 |
Teladoc Health
TDOC
|
$617K |
| 3 |
Zimmer Biomet
ZBH
|
$594K |
| 4 |
State Street
STT
|
$527K |
| 5 |
Omnicom Group
OMC
|
$254K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$790K |
| 2 |
Church & Dwight Co
CHD
|
$390K |
| 3 |
Merck
MRK
|
$320K |
| 4 |
Sanofi
SNY
|
$305K |
| 5 |
GE Aerospace
GE
|
$273K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 15.65% |
| 3 | Consumer Staples | 13.2% |
| 4 | Financials | 12.86% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Starbucks
SBUX
$98.8B
| $1.39M | 0.69% |
24,200
+18,450
| +321% | +$1.06M |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $1.38M | 0.68% |
7,324
+1,260
| +21% | +$237K |
|
53
Schlumberger
SLB
$52.4B
| $1.19M | 0.59% |
17,621
-3,028
| -15% | -$204K |
|
54
DuPont de Nemours
DD
$31.6B
| $1.04M | 0.51% |
14,598
+1,949
| +15% | +$139K |
|
55
Honeywell
HON
$135B
| $1.02M | 0.5% |
6,619
+324
| +5% | +$49.7K |
|
56
Aflac
AFL
$56.9B
| $1M | 0.5% |
11,443
| – | – |
|
57
Everest Group
EG
$14.6B
| $928K | 0.46% |
4,195
+118
| +3% | +$26.1K |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $903K | 0.45% |
13,405
+650
| +5% | +$43.8K |
|
59
Alibaba
BABA
$325B
| $864K | 0.43% |
5,012
+857
| +21% | +$148K |
|
60
Cheniere Energy
LNG
$52.5B
| $860K | 0.43% |
15,965
-1,750
| -10% | -$94.3K |
|
61
Kimberly-Clark
KMB
$42.4B
| $840K | 0.42% |
6,964
-1,140
| -14% | -$138K |
|
62
Home Depot
HD
$405B
| $825K | 0.41% |
4,354
-25
| -0.6% | -$4.74K |
|
63
US Bancorp
USB
$75B
| $733K | 0.36% |
13,679
-500
| -4% | -$26.8K |
|
64
Amgen
AMGN
$152B
| $713K | 0.35% |
4,100
-250
| -6% | -$43.5K |
|
65
United Rentals
URI
$60.8B
| $713K | 0.35% |
4,145
+60
| +1% | +$10.3K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $658K | 0.33% |
10,743
-1
| -0% | -$61 |
|
67
Unilever
UL
$157B
| $636K | 0.31% |
11,490
-2,250
| -16% | -$125K |
|
68
Healthcare Services Group
HCSG
$1.14B
| $617K | 0.31% |
11,700
-200
| -2% | -$10.5K |
|
|
69
Teladoc Health
TDOC
$1.36B
| $617K | 0.31% |
+17,691
| New | +$617K |
|
70
Gilead Sciences
GILD
$140B
| $616K | 0.3% |
8,598
-800
| -9% | -$57.3K |
|
71
Lam Research
LRCX
$123B
| $594K | 0.29% |
3,225
+436
| +16% | +$80.3K |
|
|
72
Zimmer Biomet
ZBH
$20.7B
| $594K | 0.29% |
+4,923
| New | +$594K |
|
73
Nicolet Bankshares
NIC
$2.02B
| $586K | 0.29% |
10,700
| – | – |
|
74
Alphabet (Google) Class A
GOOGL
$2.77T
| $568K | 0.28% |
539
-16
| -3% | -$16.9K |
|
75
Occidental Petroleum
OXY
$45.5B
| $566K | 0.28% |
7,690
-80
| -1% | -$5.89K |
|