LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
-10.44%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-13%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
140
New
4
Increased
53
Reduced
45
Closed
15
Top Buys
| 1 |
Assurant
AIZ
|
$608K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$415K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$394K |
| 4 |
Walt Disney
DIS
|
$386K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$344K |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$759K |
| 2 |
McDonald's
MCD
|
$701K |
| 3 |
Cisco
CSCO
|
$499K |
| 4 |
DuPont de Nemours
DD
|
$297K |
| 5 |
Baidu
BIDU
|
$281K |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 13.47% |
| 4 | Consumer Staples | 11.63% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams-Sonoma
WSM
$23.4B
| $541K | 0.29% |
10,719
-50
| -0.5% | -$2.52K |
|
77
Nicolet Bankshares
NIC
$2.02B
| $522K | 0.28% |
10,700
| – | – |
|
78
DNP Select Income Fund
DNP
$3.67B
| $502K | 0.27% |
48,275
-250
| -0.5% | -$2.6K |
|
79
IQVIA
IQV
$31.4B
| $501K | 0.27% |
4,310
-20
| -0.5% | -$2.33K |
|
|
80
DuPont de Nemours
DD
$31.6B
| $472K | 0.25% |
8,830
-5,548
| -39% | -$297K |
|
81
Newmont
NEM
$82.8B
| $471K | 0.25% |
13,605
+4,650
| +52% | +$161K |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $465K | 0.25% |
445
| – | – |
|
83
State Street
STT
$32.1B
| $457K | 0.24% |
7,241
-3,317
| -31% | -$209K |
|
84
Occidental Petroleum
OXY
$45.6B
| $454K | 0.24% |
7,390
| – | – |
|
85
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $448K | 0.24% |
35,700
+400
| +1% | +$5.02K |
|
|
APU
86
DELISTED
AmeriGas Partners, L.P.
APU
| $443K | 0.23% |
17,500
+7,500
| +75% | +$190K |
|
87
Alliant Energy
LNT
$16.6B
| $442K | 0.23% |
10,460
+200
| +2% | +$8.45K |
|
88
Public Storage
PSA
$51.2B
| $428K | 0.23% |
2,115
+290
| +16% | +$58.7K |
|
89
BP
BP
$88.8B
| $428K | 0.23% |
11,289
+4,311
| +62% | +$159K |
|
90
Healthcare Services Group
HCSG
$1.14B
| $422K | 0.22% |
10,500
| – | – |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $418K | 0.22% |
8,032
| – | – |
|
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $415K | 0.22% |
+2,500
| New | +$415K |
|
93
Freeport-McMoran
FCX
$66.3B
| $412K | 0.22% |
39,920
-3,460
| -8% | -$35.7K |
|
94
KLA
KLAC
$111B
| $384K | 0.2% |
4,295
| – | – |
|
95
Omnicom Group
OMC
$15B
| $374K | 0.2% |
5,100
-941
| -16% | -$69K |
|
96
IBM
IBM
$227B
| $372K | 0.2% |
3,274
| – | – |
|
97
Fidelity National Information Services
FIS
$35.6B
| $365K | 0.19% |
3,556
-108
| -3% | -$11.1K |
|
98
Snap-on
SNA
$16.8B
| $360K | 0.19% |
2,477
+12
| +0.5% | +$1.74K |
|
99
Roper Technologies
ROP
$56.4B
| $350K | 0.19% |
1,315
| – | – |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $348K | 0.18% |
4,426
-518
| -10% | -$40.7K |
|