LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+12.84%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+14%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
138
New
13
Increased
41
Reduced
60
Closed
1
Top Buys
| 1 |
BP
BP
|
$651K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$398K |
| 3 |
Microsoft
MSFT
|
$367K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$347K |
| 5 |
Broadcom
AVGO
|
$293K |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$541K |
| 2 |
Amgen
AMGN
|
$280K |
| 3 |
Apple
AAPL
|
$202K |
| 4 |
Abbott
ABT
|
$189K |
| 5 |
General Dynamics
GD
|
$154K |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 12.99% |
| 4 | Consumer Staples | 11.46% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$157B
| $608K | 0.28% |
10,540
| – | – |
|
77
Williams-Sonoma
WSM
$23.4B
| $575K | 0.27% |
10,219
-500
| -5% | -$28.1K |
|
|
APU
78
DELISTED
AmeriGas Partners, L.P.
APU
| $540K | 0.25% |
17,500
| – | – |
|
79
Newmont
NEM
$83.9B
| $539K | 0.25% |
15,055
+1,450
| +11% | +$51.9K |
|
80
Kimberly-Clark
KMB
$42.4B
| $528K | 0.25% |
4,259
-500
| -11% | -$62K |
|
|
81
Alphabet (Google) Class A
GOOGL
$2.78T
| $518K | 0.24% |
440
-5
| -1% | -$5.89K |
|
82
Freeport-McMoran
FCX
$65.9B
| $516K | 0.24% |
40,040
+120
| +0.3% | +$1.55K |
|
83
Gilead Sciences
GILD
$140B
| $509K | 0.24% |
7,823
-935
| -11% | -$60.8K |
|
84
Alliant Energy
LNT
$16.6B
| $493K | 0.23% |
10,460
| – | – |
|
85
KLA
KLAC
$111B
| $489K | 0.23% |
4,095
-200
| -5% | -$23.9K |
|
86
Waste Connections
WCN
$46.6B
| $483K | 0.23% |
5,449
+1,575
| +41% | +$140K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $474K | 0.22% |
2,500
| – | – |
|
88
Public Storage
PSA
$50.9B
| $471K | 0.22% |
2,165
+50
| +2% | +$10.9K |
|
89
IBM
IBM
$225B
| $469K | 0.22% |
3,324
+50
| +2% | +$7.06K |
|
|
90
Amgen
AMGN
$153B
| $458K | 0.21% |
2,410
-1,475
| -38% | -$280K |
|
91
Roper Technologies
ROP
$56B
| $450K | 0.21% |
1,315
| – | – |
|
92
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $443K | 0.21% |
35,700
| – | – |
|
93
DuPont de Nemours
DD
$31.7B
| $419K | 0.2% |
7,855
-975
| -11% | -$52K |
|
94
Occidental Petroleum
OXY
$45.8B
| $419K | 0.2% |
6,325
-1,065
| -14% | -$70.6K |
|
95
Fidelity National Information Services
FIS
$35.5B
| $402K | 0.19% |
3,556
| – | – |
|
96
Snap-on
SNA
$16.8B
| $388K | 0.18% |
2,477
| – | – |
|
97
Bristol-Myers Squibb
BMY
$96.9B
| $383K | 0.18% |
8,032
| – | – |
|
98
McKesson
MCK
$85.7B
| $363K | 0.17% |
3,101
-25
| -0.8% | -$2.93K |
|
99
Omnicom Group
OMC
$14.9B
| $350K | 0.16% |
4,800
-300
| -6% | -$21.9K |
|
100
PayPal
PYPL
$66.1B
| $348K | 0.16% |
3,350
+175
| +6% | +$18.2K |
|