LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+4.08%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+3.6%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
118
New
7
Increased
35
Reduced
55
Closed
5
Top Buys
| 1 |
Cisco
CSCO
|
$859K |
| 2 |
Amgen
AMGN
|
$799K |
| 3 |
AbbVie
ABBV
|
$689K |
| 4 |
Eaton
ETN
|
$646K |
| 5 |
Aflac
AFL
|
$498K |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$725K |
| 2 |
VeriSign
VRSN
|
$628K |
| 3 |
United Therapeutics
UTHR
|
$602K |
| 4 |
FirstEnergy
FE
|
$361K |
| 5 |
Altria Group
MO
|
$360K |
Sector Composition
| 1 | Consumer Staples | 18.53% |
| 2 | Healthcare | 18.13% |
| 3 | Technology | 16.01% |
| 4 | Industrials | 12.11% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Aflac
AFL
$57.2B
| $498K | 0.31% | +6,890 | New | +$498K |
|
77
Visa
V
$683B
| $486K | 0.3% | 6,550 -200 | -3% | -$14.8K |
|
78
NeoGenomics
NEO
$1.13B
| $483K | 0.3% | 60,000 | – | – |
|
79
Diageo
DEO
$62.1B
| $475K | 0.3% | 4,200 +200 | +5% | +$22.6K |
|
80
Home Depot
HD
$405B
| $474K | 0.29% | 3,706 +375 | +11% | +$48K |
|
81
VanEck Gold Miners ETF
GDX
$19B
| $461K | 0.29% | 16,610 -50 | -0.3% | -$1.39K |
|
82
Walt Disney
DIS
$213B
| $442K | 0.28% | 4,510 +250 | +6% | +$24.5K |
|
|
CERN
83
DELISTED
Cerner Corp
CERN
| $417K | 0.26% | 7,100 +2,200 | +45% | +$129K |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $416K | 0.26% | 590 | – | – |
|
85
Alliant Energy
LNT
$16.7B
| $412K | 0.26% | 10,360 +4,980 | +93% | +$198K |
|
86
Newmont
NEM
$81.7B
| $411K | 0.26% | 10,500 | – | – |
|
87
Eli Lilly
LLY
$657B
| $400K | 0.25% | 5,075 +300 | +6% | +$23.6K |
|
88
GE Aerospace
GE
$292B
| $395K | 0.25% | 12,526 | – | – |
|
89
Bank of America
BAC
$376B
| $394K | 0.25% | +29,680 | New | +$394K |
|
90
Novo Nordisk
NVO
$251B
| $387K | 0.24% | 7,190 -70 | -1% | -$3.77K |
|
91
Henry Schein
HSIC
$8.44B
| $354K | 0.22% | 2,000 +500 | +33% | +$88.5K |
|
|
CLC
92
DELISTED
Clarcor
CLC
| $315K | 0.2% | 5,162 +65 | +1% | +$3.97K |
|
93
Alibaba
BABA
$322B
| $301K | 0.19% | 3,775 | – | – |
|
|
STJ
94
DELISTED
St Jude Medical
STJ
| $298K | 0.19% | 3,820 -100 | -3% | -$7.8K |
|
95
Cheniere Energy
LNG
$53.1B
| $295K | 0.18% | +7,850 | New | +$295K |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $291K | 0.18% | 2,711 -230 | -8% | -$24.7K |
|
97
Edwards Lifesciences
EW
$47.8B
| $290K | 0.18% | +2,900 | New | +$290K |
|
98
Foot Locker
FL
$2.36B
| $284K | 0.18% | 5,175 -40 | -0.8% | -$2.2K |
|
99
International Flavors & Fragrances
IFF
$17.3B
| $278K | 0.17% | 2,200 | – | – |
|
100
VF Corp
VFC
$5.91B
| $243K | 0.15% | 3,950 -375 | -9% | -$23.1K |
|