LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+2.01%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-1.1%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
117
New
4
Increased
42
Reduced
43
Closed
5
Top Buys
| 1 |
Cisco
CSCO
|
$825K |
| 2 |
Church & Dwight Co
CHD
|
$816K |
| 3 |
Qualcomm
QCOM
|
$773K |
| 4 |
Pacira BioSciences
PCRX
|
$569K |
| 5 |
Eaton
ETN
|
$423K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$1.94M |
| 2 |
Merck
MRK
|
$1.3M |
| 3 |
Lockheed Martin
LMT
|
$1.1M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$591K |
| 5 |
Eli Lilly
LLY
|
$400K |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Consumer Staples | 17.81% |
| 3 | Healthcare | 17.14% |
| 4 | Industrials | 10.44% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $479K | 0.3% | 595 +5 | +0.8% | +$4.03K |
|
77
Healthcare Services Group
HCSG
$1.13B
| $479K | 0.3% | 12,100 -500 | -4% | -$19.8K |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $457K | 0.29% | 7,400 +300 | +4% | +$18.5K |
|
79
Walt Disney
DIS
$213B
| $439K | 0.28% | 4,720 +210 | +5% | +$19.5K |
|
80
Cheniere Energy
LNG
$53.1B
| $417K | 0.26% | 9,550 +1,700 | +22% | +$74.2K |
|
81
VanEck Gold Miners ETF
GDX
$19B
| $408K | 0.26% | 15,410 -1,200 | -7% | -$31.8K |
|
82
Alliant Energy
LNT
$16.7B
| $397K | 0.25% | 10,360 | – | – |
|
83
Carter's
CRI
$1.04B
| $395K | 0.25% | 4,545 -430 | -9% | -$37.4K |
|
|
POT
84
DELISTED
Potash Corp Of Saskatchewan
POT
| $395K | 0.25% | 24,200 -20,825 | -46% | -$340K |
|
85
Newmont
NEM
$81.7B
| $393K | 0.25% | 10,000 -500 | -5% | -$19.7K |
|
86
GE Aerospace
GE
$292B
| $391K | 0.25% | 13,176 +650 | +5% | +$19.3K |
|
87
Alibaba
BABA
$322B
| $389K | 0.24% | 3,675 -100 | -3% | -$10.6K |
|
88
Nicolet Bankshares
NIC
$2.05B
| $384K | 0.24% | +10,000 | New | +$384K |
|
89
Edwards Lifesciences
EW
$47.8B
| $362K | 0.23% | 3,000 +100 | +3% | +$12.1K |
|
90
Foot Locker
FL
$2.36B
| $351K | 0.22% | 5,175 | – | – |
|
91
Bristol-Myers Squibb
BMY
$96B
| $350K | 0.22% | 6,482 -2,000 | -24% | -$108K |
|
|
CLC
92
DELISTED
Clarcor
CLC
| $336K | 0.21% | 5,162 | – | – |
|
93
International Flavors & Fragrances
IFF
$17.3B
| $315K | 0.2% | 2,200 | – | – |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $313K | 0.2% | 2,811 +100 | +4% | +$11.1K |
|
95
Williams-Sonoma
WSM
$23.1B
| $313K | 0.2% | +6,120 | New | +$313K |
|
|
STJ
96
DELISTED
St Jude Medical
STJ
| $305K | 0.19% | 3,820 | – | – |
|
97
Novo Nordisk
NVO
$251B
| $304K | 0.19% | 7,290 +100 | +1% | +$4.17K |
|
98
International Paper
IP
$26.2B
| $287K | 0.18% | +5,975 | New | +$287K |
|
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $238K | 0.15% | 305 | – | – |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $227K | 0.14% | 4,995 -100 | -2% | -$4.55K |
|