LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+2.07%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+2.3%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
132
New
14
Increased
36
Reduced
52
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$995K |
| 2 |
Schlumberger
SLB
|
$898K |
| 3 |
Royal Caribbean
RCL
|
$633K |
| 4 |
Everest Group
EG
|
$551K |
| 5 |
State Street
STT
|
$523K |
Top Sells
| 1 |
Middleby
MIDD
|
$694K |
| 2 |
AT&T
T
|
$486K |
| 3 |
Walmart
WMT
|
$428K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$421K |
| 5 |
Procter & Gamble
PG
|
$374K |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 13.43% |
| 4 | Consumer Staples | 10.99% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$158B
| $602K | 0.3% |
10,890
| – | – |
|
77
Gilead Sciences
GILD
$140B
| $596K | 0.29% |
8,408
-100
| -1% | -$7.09K |
|
78
Nicolet Bankshares
NIC
$2.02B
| $590K | 0.29% |
10,700
| – | – |
|
79
McKesson
MCK
$85.9B
| $539K | 0.26% |
4,038
+145
| +4% | +$19.4K |
|
80
United Rentals
URI
$60.8B
| $529K | 0.26% |
3,585
-660
| -16% | -$97.4K |
|
81
Kimberly-Clark
KMB
$42.5B
| $522K | 0.26% |
4,959
-1,300
| -21% | -$137K |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $478K | 0.23% |
423
-100
| -19% | -$113K |
|
83
Suburban Propane Partners
SPH
$1.21B
| $470K | 0.23% |
20,000
| – | – |
|
84
Omnicom Group
OMC
$15B
| $470K | 0.23% |
6,159
+2,930
| +91% | +$224K |
|
85
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $457K | 0.22% |
36,500
-600
| -2% | -$7.51K |
|
86
Healthcare Services Group
HCSG
$1.14B
| $453K | 0.22% |
10,500
| – | – |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $450K | 0.22% |
8,132
-2,600
| -24% | -$144K |
|
88
Lam Research
LRCX
$124B
| $442K | 0.22% |
2,555
-1,220
| -32% | -$211K |
|
89
KLA
KLAC
$111B
| $440K | 0.22% |
4,295
| – | – |
|
90
Public Storage
PSA
$51.2B
| $437K | 0.21% |
+1,925
| New | +$437K |
|
91
Alliant Energy
LNT
$16.6B
| $434K | 0.21% |
10,260
| – | – |
|
92
Fidelity National Information Services
FIS
$35.6B
| $431K | 0.21% |
4,061
+470
| +13% | +$49.9K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $430K | 0.21% |
5,499
-1,651
| -23% | -$129K |
|
94
IQVIA
IQV
$31.4B
| $427K | 0.21% |
4,280
-100
| -2% | -$9.98K |
|
|
APU
95
DELISTED
AmeriGas Partners, L.P.
APU
| $422K | 0.21% |
10,000
| – | – |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $393K | 0.19% |
2,108
-62
| -3% | -$11.6K |
|
97
IBM
IBM
$227B
| $381K | 0.19% |
2,724
| – | – |
|
98
Newmont
NEM
$82.8B
| $372K | 0.18% |
9,855
| – | – |
|
99
Roper Technologies
ROP
$56.4B
| $364K | 0.18% |
1,320
+460
| +53% | +$127K |
|
100
JPMorgan Chase
JPM
$824B
| $362K | 0.18% |
3,475
-50
| -1% | -$5.21K |
|