LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+2.07%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+2.3%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
132
New
14
Increased
36
Reduced
52
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$995K |
| 2 |
Schlumberger
SLB
|
$898K |
| 3 |
Royal Caribbean
RCL
|
$633K |
| 4 |
Everest Group
EG
|
$551K |
| 5 |
State Street
STT
|
$523K |
Top Sells
| 1 |
Middleby
MIDD
|
$694K |
| 2 |
AT&T
T
|
$486K |
| 3 |
Walmart
WMT
|
$428K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$421K |
| 5 |
Procter & Gamble
PG
|
$374K |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 13.43% |
| 4 | Consumer Staples | 10.99% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $1.54M | 0.75% |
19,045
| – | – |
|
52
Cheniere Energy
LNG
$52.6B
| $1.47M | 0.72% |
22,590
+1,475
| +7% | +$96.2K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $1.45M | 0.71% |
7,509
+125
| +2% | +$24.2K |
|
|
54
Salesforce
CRM
$245B
| $1.35M | 0.66% |
9,923
+7,300
| +278% | +$995K |
|
55
Republic Services
RSG
$72.6B
| $1.29M | 0.63% |
18,915
-1,300
| -6% | -$88.9K |
|
|
56
State Street
STT
$32.1B
| $1.28M | 0.63% |
13,734
+5,616
| +69% | +$523K |
|
57
Starbucks
SBUX
$99.2B
| $1.21M | 0.59% |
24,725
-125
| -0.5% | -$6.11K |
|
58
Honeywell
HON
$136B
| $989K | 0.48% |
6,865
+250
| +4% | +$36K |
|
59
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $971K | 0.48% |
16,295
-300
| -2% | -$17.9K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $960K | 0.47% |
15,988
+1,390
| +10% | +$83.5K |
|
61
DuPont de Nemours
DD
$31.6B
| $932K | 0.46% |
14,134
-955
| -6% | -$62.9K |
|
62
Zimmer Biomet
ZBH
$20.8B
| $841K | 0.41% |
7,544
-175
| -2% | -$19.6K |
|
63
Ollie's Bargain Outlet
OLLI
$7.89B
| $839K | 0.41% |
11,570
+3,720
| +47% | +$270K |
|
64
Home Depot
HD
$406B
| $834K | 0.41% |
4,275
| – | – |
|
65
Alibaba
BABA
$325B
| $827K | 0.41% |
4,460
-200
| -4% | -$37.1K |
|
66
Amgen
AMGN
$153B
| $814K | 0.4% |
4,410
+360
| +9% | +$66.4K |
|
|
CERN
67
DELISTED
Cerner Corp
CERN
| $813K | 0.4% |
13,595
| – | – |
|
|
68
Walmart
WMT
$793B
| $787K | 0.39% |
9,190
-5,000
| -35% | -$428K |
|
69
Aflac
AFL
$57.1B
| $753K | 0.37% |
17,515
+1,835
| +12% | +$78.9K |
|
70
NeoGenomics
NEO
$1.06B
| $718K | 0.35% |
54,800
| – | – |
|
71
Freeport-McMoran
FCX
$66.3B
| $697K | 0.34% |
40,380
| – | – |
|
72
US Bancorp
USB
$75.5B
| $692K | 0.34% |
13,841
+174
| +1% | +$8.7K |
|
73
Williams-Sonoma
WSM
$23.4B
| $662K | 0.32% |
10,790
-300
| -3% | -$18.4K |
|
74
Occidental Petroleum
OXY
$45.6B
| $643K | 0.32% |
7,690
| – | – |
|
|
75
Royal Caribbean
RCL
$96.4B
| $633K | 0.31% |
+6,111
| New | +$633K |
|