LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+8.86%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+6.3%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
139
New
11
Increased
40
Reduced
62
Closed
3
Top Buys
| 1 |
Everest Group
EG
|
$697K |
| 2 |
Assurant
AIZ
|
$513K |
| 3 |
AT&T
T
|
$399K |
| 4 |
Verizon
VZ
|
$290K |
| 5 |
Toronto Dominion Bank
TD
|
$279K |
Top Sells
| 1 |
Intel
INTC
|
$1.08M |
| 2 |
CERN
Cerner Corp
CERN
|
$813K |
| 3 |
Schlumberger
SLB
|
$461K |
| 4 |
Lam Research
LRCX
|
$442K |
| 5 |
Apple
AAPL
|
$367K |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 13.7% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$66.3B
| $604K | 0.28% |
43,380
+3,000
| +7% | +$41.8K |
|
77
Nicolet Bankshares
NIC
$2.02B
| $583K | 0.27% |
10,700
| – | – |
|
78
Unilever
UL
$158B
| $580K | 0.27% |
10,540
-350
| -3% | -$19.3K |
|
79
IQVIA
IQV
$31.4B
| $562K | 0.26% |
4,330
+50
| +1% | +$6.49K |
|
80
McKesson
MCK
$85.9B
| $555K | 0.26% |
4,189
+151
| +4% | +$20K |
|
81
Kimberly-Clark
KMB
$42.5B
| $546K | 0.25% |
4,809
-150
| -3% | -$17K |
|
82
DNP Select Income Fund
DNP
$3.67B
| $537K | 0.25% |
48,525
+14,900
| +44% | +$165K |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $537K | 0.25% |
445
+22
| +5% | +$26.5K |
|
|
84
Assurant
AIZ
$10.8B
| $513K | 0.24% |
+4,758
| New | +$513K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $499K | 0.23% |
8,032
-100
| -1% | -$6.21K |
|
86
IBM
IBM
$227B
| $495K | 0.23% |
3,274
+550
| +20% | +$83.2K |
|
87
Suburban Propane Partners
SPH
$1.21B
| $471K | 0.22% |
20,000
| – | – |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $470K | 0.22% |
2,193
+85
| +4% | +$18.2K |
|
89
Snap-on
SNA
$16.8B
| $453K | 0.21% |
2,465
+662
| +37% | +$122K |
|
90
Capital One
COF
$142B
| $443K | 0.2% |
4,659
+766
| +20% | +$72.8K |
|
91
KLA
KLAC
$111B
| $437K | 0.2% |
4,295
| – | – |
|
92
Alliant Energy
LNT
$16.6B
| $437K | 0.2% |
10,260
| – | – |
|
93
Healthcare Services Group
HCSG
$1.14B
| $427K | 0.2% |
10,500
| – | – |
|
94
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $412K | 0.19% |
35,300
-1,200
| -3% | -$14K |
|
95
Omnicom Group
OMC
$15B
| $411K | 0.19% |
6,041
-118
| -2% | -$8.03K |
|
96
Fidelity National Information Services
FIS
$35.6B
| $400K | 0.18% |
3,664
-397
| -10% | -$43.3K |
|
|
APU
97
DELISTED
AmeriGas Partners, L.P.
APU
| $395K | 0.18% |
10,000
| – | – |
|
98
JPMorgan Chase
JPM
$824B
| $393K | 0.18% |
3,475
| – | – |
|
99
Roper Technologies
ROP
$56.4B
| $390K | 0.18% |
1,315
-5
| -0.4% | -$1.48K |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $386K | 0.18% |
4,944
-555
| -10% | -$43.3K |
|