LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
-1.44%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-1.4%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
122
New
7
Increased
38
Reduced
52
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$2.6M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$1.02M |
| 3 |
Everest Group
EG
|
$834K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$610K |
| 5 |
Teladoc Health
TDOC
|
$474K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$818K |
| 2 |
Verizon
VZ
|
$680K |
| 3 |
Procter & Gamble
PG
|
$324K |
| 4 |
CELG
Celgene Corp
CELG
|
$322K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$235K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 13.25% |
| 4 | Consumer Staples | 12.09% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nicolet Bankshares
NIC
$2.05B
| $589K | 0.3% | 10,700 | – | – |
|
77
Williams-Sonoma
WSM
$23.1B
| $585K | 0.29% | 11,090 +2,000 | +22% | +$106K |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $561K | 0.28% | 7,150 +10 | +0.1% | +$785 |
|
79
McKesson
MCK
$85.4B
| $548K | 0.27% | 3,893 +590 | +18% | +$83.1K |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $542K | 0.27% | 523 -16 | -3% | -$16.6K |
|
81
Occidental Petroleum
OXY
$46.9B
| $500K | 0.25% | 7,690 | – | – |
|
82
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $490K | 0.25% | 37,100 -100 | -0.3% | -$1.32K |
|
83
Ollie's Bargain Outlet
OLLI
$7.78B
| $473K | 0.24% | 7,850 | – | – |
|
84
KLA
KLAC
$115B
| $468K | 0.23% | 4,295 | – | – |
|
85
Healthcare Services Group
HCSG
$1.13B
| $457K | 0.23% | 10,500 -1,200 | -10% | -$52.2K |
|
86
NeoGenomics
NEO
$1.13B
| $447K | 0.22% | 54,800 | – | – |
|
87
Suburban Propane Partners
SPH
$1.23B
| $440K | 0.22% | +20,000 | New | +$440K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $433K | 0.22% | 2,170 | – | – |
|
89
IQVIA
IQV
$32.4B
| $430K | 0.22% | 4,380 -100 | -2% | -$9.82K |
|
90
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $421K | 0.21% | 14,658 +1,509 | +11% | +$43.3K |
|
91
Alliant Energy
LNT
$16.7B
| $419K | 0.21% | 10,260 | – | – |
|
92
IBM
IBM
$227B
| $418K | 0.21% | 2,724 | – | – |
|
|
APU
93
DELISTED
AmeriGas Partners, L.P.
APU
| $400K | 0.2% | +10,000 | New | +$400K |
|
94
JPMorgan Chase
JPM
$829B
| $388K | 0.19% | 3,525 | – | – |
|
95
Newmont
NEM
$81.7B
| $385K | 0.19% | 9,855 | – | – |
|
96
PayPal
PYPL
$67.1B
| $358K | 0.18% | 4,725 +175 | +4% | +$13.3K |
|
97
DNP Select Income Fund
DNP
$3.68B
| $346K | 0.17% | 33,625 +1,000 | +3% | +$10.3K |
|
98
Fidelity National Information Services
FIS
$36.5B
| $346K | 0.17% | 3,591 +124 | +4% | +$11.9K |
|
99
Capital One
COF
$145B
| $342K | 0.17% | +3,573 | New | +$342K |
|
100
Prudential Financial
PRU
$38.6B
| $321K | 0.16% | +3,100 | New | +$321K |
|