LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+3.64%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+5%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
148
New
11
Increased
59
Reduced
49
Closed
7
Top Buys
| 1 |
Broadridge
BR
|
$2.54M |
| 2 |
Bristol-Myers Squibb
BMY
|
$909K |
| 3 |
Baidu
BIDU
|
$887K |
| 4 |
Arista Networks
ANET
|
$813K |
| 5 |
Alibaba
BABA
|
$723K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$474K |
| 3 |
Aflac
AFL
|
$460K |
| 4 |
Amgen
AMGN
|
$458K |
| 5 |
DuPont de Nemours
DD
|
$419K |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 12.59% |
| 4 | Consumer Staples | 11.47% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $680K | 0.3% |
12,444
-3,694
| -23% | -$202K |
|
77
Nicolet Bankshares
NIC
$2.02B
| $664K | 0.29% |
10,700
| – | – |
|
78
Newmont
NEM
$82.8B
| $653K | 0.29% |
16,967
+1,912
| +13% | +$73.6K |
|
79
Williams-Sonoma
WSM
$23.4B
| $652K | 0.29% |
10,034
-185
| -2% | -$12K |
|
80
Zimmer Biomet
ZBH
$20.8B
| $650K | 0.29% |
5,519
+425
| +8% | +$50.1K |
|
81
Unilever
UL
$158B
| $647K | 0.29% |
10,440
-100
| -0.9% | -$6.2K |
|
82
Gilead Sciences
GILD
$140B
| $558K | 0.25% |
8,263
+440
| +6% | +$29.7K |
|
83
Waste Connections
WCN
$46.5B
| $557K | 0.25% |
5,829
+380
| +7% | +$36.3K |
|
84
Public Storage
PSA
$51.2B
| $551K | 0.24% |
2,315
+150
| +7% | +$35.7K |
|
85
Kimberly-Clark
KMB
$42.5B
| $501K | 0.22% |
3,759
-500
| -12% | -$66.6K |
|
86
Alliant Energy
LNT
$16.6B
| $499K | 0.22% |
10,160
-300
| -3% | -$14.7K |
|
87
KLA
KLAC
$111B
| $484K | 0.22% |
4,095
| – | – |
|
88
Roper Technologies
ROP
$56.4B
| $482K | 0.21% |
1,315
| – | – |
|
89
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $472K | 0.21% |
35,700
| – | – |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $466K | 0.21% |
430
-10
| -2% | -$10.8K |
|
91
Freeport-McMoran
FCX
$66.3B
| $465K | 0.21% |
40,070
+30
| +0.1% | +$348 |
|
|
92
Aflac
AFL
$57.1B
| $457K | 0.2% |
8,340
-8,400
| -50% | -$460K |
|
93
Fidelity National Information Services
FIS
$35.6B
| $449K | 0.2% |
3,656
+100
| +3% | +$12.3K |
|
94
PayPal
PYPL
$66.5B
| $428K | 0.19% |
3,740
+390
| +12% | +$44.6K |
|
95
Snap-on
SNA
$16.8B
| $410K | 0.18% |
2,477
| – | – |
|
96
McKesson
MCK
$85.9B
| $395K | 0.18% |
2,938
-163
| -5% | -$21.9K |
|
97
JPMorgan Chase
JPM
$824B
| $392K | 0.17% |
3,505
+200
| +6% | +$22.4K |
|
98
Omnicom Group
OMC
$15B
| $386K | 0.17% |
4,715
-85
| -2% | -$6.96K |
|
99
IBM
IBM
$227B
| $383K | 0.17% |
2,774
-550
| -17% | -$75.9K |
|
100
VanEck Gold Miners ETF
GDX
$19.6B
| $380K | 0.17% |
14,855
+1,150
| +8% | +$29.4K |
|