LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+5.12%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+2.9%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
117
New
4
Increased
35
Reduced
49
Closed
5
Top Buys
| 1 |
Artisan Partners
APAM
|
$1.02M |
| 2 |
DuPont de Nemours
DD
|
$876K |
| 3 |
Visa
V
|
$751K |
| 4 |
United Rentals
URI
|
$567K |
| 5 |
O'Reilly Automotive
ORLY
|
$421K |
Top Sells
| 1 |
Equifax
EFX
|
$1.37M |
| 2 |
Pfizer
PFE
|
$1.3M |
| 3 |
Deere & Co
DE
|
$818K |
| 4 |
ConocoPhillips
COP
|
$764K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$758K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 16.44% |
| 3 | Consumer Staples | 13.81% |
| 4 | Financials | 12.19% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$124B
| $516K | 0.27% |
27,890
+740
| +3% | +$13.7K |
|
77
Occidental Petroleum
OXY
$45.6B
| $499K | 0.26% |
7,770
-190
| -2% | -$12.2K |
|
78
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $471K | 0.25% |
37,200
| – | – |
|
79
McKesson
MCK
$85.9B
| $455K | 0.24% |
2,963
| – | – |
|
80
Alliant Energy
LNT
$16.6B
| $431K | 0.23% |
10,360
| – | – |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $409K | 0.22% |
2,230
| – | – |
|
82
IBM
IBM
$227B
| $395K | 0.21% |
2,849
-646
| -18% | -$89.6K |
|
83
IQVIA
IQV
$31.4B
| $392K | 0.21% |
4,125
-300
| -7% | -$28.5K |
|
84
Williams-Sonoma
WSM
$23.4B
| $376K | 0.2% |
15,080
-11,260
| -43% | -$281K |
|
85
Newmont
NEM
$82.8B
| $370K | 0.19% |
9,855
| – | – |
|
86
KLA
KLAC
$111B
| $368K | 0.19% |
3,475
| – | – |
|
87
Ollie's Bargain Outlet
OLLI
$7.89B
| $355K | 0.19% |
7,650
+55
| +0.7% | +$2.55K |
|
88
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $341K | 0.18% |
+12,663
| New | +$341K |
|
89
JPMorgan Chase
JPM
$824B
| $337K | 0.18% |
3,525
| – | – |
|
90
PayPal
PYPL
$66.5B
| $333K | 0.18% |
5,200
-200
| -4% | -$12.8K |
|
91
VanEck Gold Miners ETF
GDX
$19.6B
| $331K | 0.17% |
14,405
| – | – |
|
92
Merck
MRK
$210B
| $320K | 0.17% |
5,240
| – | – |
|
93
Walt Disney
DIS
$211B
| $309K | 0.16% |
3,130
| – | – |
|
94
Starbucks
SBUX
$99.2B
| $309K | 0.16% |
5,750
-261
| -4% | -$14K |
|
95
Baidu
BIDU
$33.1B
| $305K | 0.16% |
1,230
| – | – |
|
96
Sanofi
SNY
$122B
| $305K | 0.16% |
6,125
-600
| -9% | -$29.9K |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $299K | 0.16% |
5,949
-1,096
| -16% | -$55.1K |
|
98
Freeport-McMoran
FCX
$66.3B
| $289K | 0.15% |
20,580
+4,820
| +31% | +$67.7K |
|
99
International Flavors & Fragrances
IFF
$16.8B
| $286K | 0.15% |
2,000
| – | – |
|
100
Novo Nordisk
NVO
$252B
| $285K | 0.15% |
11,850
+2,000
| +20% | +$48.1K |
|