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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.51M | 0.66% |
23,496
+3,639
| +18% | +$233K |
|
52
J.M. Smucker
SJM
$11.9B
| $1.49M | 0.65% |
13,570
-2,145
| -14% | -$236K |
|
53
Republic Services
RSG
$72.5B
| $1.48M | 0.65% |
17,075
+525
| +3% | +$45.4K |
|
54
RTX Corp
RTX
$211B
| $1.47M | 0.65% |
10,795
-207
| -2% | -$28.3K |
|
55
Cheniere Energy
LNG
$52.5B
| $1.44M | 0.63% |
22,770
-1,200
| -5% | -$75.7K |
|
56
Philip Morris
PM
$252B
| $1.38M | 0.6% |
18,155
| – | – |
|
57
Walmart
WMT
$790B
| $1.23M | 0.54% |
10,367
+125
| +1% | +$14.8K |
|
|
58
Newell Brands
NWL
$2.6B
| $1.19M | 0.52% |
+63,600
| New | +$1.19M |
|
59
Altria Group
MO
$112B
| $1.17M | 0.51% |
28,617
-99
| -0.3% | -$4.05K |
|
60
Honeywell
HON
$135B
| $1.17M | 0.51% |
6,890
-50
| -0.7% | -$8.46K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $1.14M | 0.5% |
6,377
| – | – |
|
62
Home Depot
HD
$405B
| $1.09M | 0.48% |
4,716
+86
| +2% | +$20K |
|
|
63
Salesforce
CRM
$244B
| $1.05M | 0.46% |
7,048
-3,840
| -35% | -$570K |
|
64
DNP Select Income Fund
DNP
$3.66B
| $1.03M | 0.45% |
80,265
+17,440
| +28% | +$224K |
|
65
Teladoc Health
TDOC
$1.36B
| $969K | 0.42% |
14,305
-565
| -4% | -$38.3K |
|
66
NeoGenomics
NEO
$1.06B
| $948K | 0.42% |
49,600
| – | – |
|
67
Walt Disney
DIS
$210B
| $946K | 0.41% |
7,261
-30
| -0.4% | -$3.91K |
|
68
US Bancorp
USB
$75B
| $858K | 0.38% |
15,496
+1,055
| +7% | +$58.4K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $833K | 0.36% |
4,003
-65
| -2% | -$13.5K |
|
70
Arista Networks
ANET
$172B
| $825K | 0.36% |
3,455
+325
| +10% | +$77.6K |
|
71
BP
BP
$88.9B
| $796K | 0.35% |
20,956
-6,127
| -23% | -$233K |
|
72
Nicolet Bankshares
NIC
$2.02B
| $712K | 0.31% |
10,700
| – | – |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $699K | 0.31% |
12,639
+195
| +2% | +$10.8K |
|
74
Royal Caribbean
RCL
$96B
| $697K | 0.31% |
6,437
-200
| -3% | -$21.7K |
|
75
Ollie's Bargain Outlet
OLLI
$7.89B
| $689K | 0.3% |
11,750
-1,650
| -12% | -$96.8K |
|