LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
1-Year Return
20.41%
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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.6M | 0.65% |
16,994
-159
| -0.9% | -$15K |
|
52
Philip Morris
PM
$251B
| $1.55M | 0.62% |
18,195
+40
| +0.2% | +$3.4K |
|
53
Newell Brands
NWL
$2.64B
| $1.51M | 0.61% |
78,340
+14,740
| +23% | +$283K |
|
|
DISCA
54
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.5M | 0.6% |
45,740
+28,515
| +166% | +$934K |
|
55
NeoGenomics
NEO
$1.04B
| $1.45M | 0.59% |
49,600
| – | – |
|
56
Republic Services
RSG
$73B
| $1.44M | 0.58% |
16,100
-975
| -6% | -$87.4K |
|
57
Altria Group
MO
$112B
| $1.43M | 0.58% |
28,648
+31
| +0.1% | +$1.55K |
|
58
Meta Platforms (Facebook)
META
$1.88T
| $1.42M | 0.57% |
6,912
+535
| +8% | +$110K |
|
59
Cheniere Energy
LNG
$52.1B
| $1.4M | 0.56% |
22,925
+155
| +0.7% | +$9.47K |
|
60
Honeywell
HON
$137B
| $1.33M | 0.54% |
7,510
+620
| +9% | +$110K |
|
61
Walmart
WMT
$805B
| $1.26M | 0.51% |
31,866
+765
| +2% | +$30.3K |
|
62
Teladoc Health
TDOC
$1.35B
| $1.21M | 0.49% |
14,405
+100
| +0.7% | +$8.37K |
|
63
Salesforce
CRM
$233B
| $1.15M | 0.46% |
7,083
+35
| +0.5% | +$5.69K |
|
64
Walt Disney
DIS
$214B
| $1.12M | 0.45% |
7,711
+450
| +6% | +$65.1K |
|
65
Home Depot
HD
$410B
| $1.1M | 0.44% |
5,041
+325
| +7% | +$71K |
|
66
DNP Select Income Fund
DNP
$3.66B
| $1.05M | 0.42% |
82,365
+2,100
| +3% | +$26.8K |
|
|
67
J.M. Smucker
SJM
$12B
| $1.04M | 0.42% |
9,947
-3,623
| -27% | -$377K |
|
68
US Bancorp
USB
$76.5B
| $925K | 0.37% |
15,601
+105
| +0.7% | +$6.23K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $864K | 0.35% |
3,813
-190
| -5% | -$43.1K |
|
70
Royal Caribbean
RCL
$97.8B
| $863K | 0.35% |
6,467
+30
| +0.5% | +$4K |
|
71
Nicolet Bankshares
NIC
$2.04B
| $790K | 0.32% |
10,700
| – | – |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $757K | 0.31% |
12,839
+200
| +2% | +$11.8K |
|
73
Ollie's Bargain Outlet
OLLI
$8.21B
| $732K | 0.3% |
11,215
-535
| -5% | -$34.9K |
|
74
Newmont
NEM
$82.3B
| $716K | 0.29% |
16,467
-550
| -3% | -$23.9K |
|
75
KLA
KLAC
$115B
| $703K | 0.28% |
3,945
-150
| -4% | -$26.7K |
|