LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+2.94%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+1.4%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
152
New
11
Increased
35
Reduced
69
Closed
4
Top Buys
| 1 |
Newell Brands
NWL
|
$1.19M |
| 2 |
Bristol-Myers Squibb
BMY
|
$795K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$459K |
| 4 |
Northrop Grumman
NOC
|
$427K |
| 5 |
Zoetis
ZTS
|
$302K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.24M |
| 2 |
Baidu
BIDU
|
$611K |
| 3 |
Salesforce
CRM
|
$570K |
| 4 |
Intel
INTC
|
$524K |
| 5 |
Snap-on
SNA
|
$410K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.82% |
| 4 | Consumer Staples | 11.91% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $683K | 0.3% |
19,991
-2,701
| -12% | -$92.3K |
|
77
Williams-Sonoma
WSM
$23.4B
| $679K | 0.3% |
9,990
-44
| -0.4% | -$2.99K |
|
78
KLA
KLAC
$111B
| $653K | 0.29% |
4,095
| – | – |
|
79
Newmont
NEM
$82.8B
| $645K | 0.28% |
17,017
+50
| +0.3% | +$1.9K |
|
80
Unilever
UL
$158B
| $624K | 0.27% |
10,390
-50
| -0.5% | -$3K |
|
81
IQVIA
IQV
$31.4B
| $621K | 0.27% |
4,160
-175
| -4% | -$26.1K |
|
82
Public Storage
PSA
$51.2B
| $568K | 0.25% |
2,315
| – | – |
|
83
Waste Connections
WCN
$46.5B
| $555K | 0.24% |
6,029
+200
| +3% | +$18.4K |
|
84
Alliant Energy
LNT
$16.6B
| $548K | 0.24% |
10,160
| – | – |
|
85
Zimmer Biomet
ZBH
$20.8B
| $537K | 0.24% |
3,913
-1,606
| -29% | -$221K |
|
86
Kimberly-Clark
KMB
$42.5B
| $534K | 0.23% |
3,759
| – | – |
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $525K | 0.23% |
430
| – | – |
|
88
Gilead Sciences
GILD
$140B
| $524K | 0.23% |
8,263
| – | – |
|
89
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $496K | 0.22% |
35,000
-700
| -2% | -$9.92K |
|
90
Roper Technologies
ROP
$56.4B
| $478K | 0.21% |
1,340
+25
| +2% | +$8.92K |
|
91
Fidelity National Information Services
FIS
$35.6B
| $475K | 0.21% |
3,579
-77
| -2% | -$10.2K |
|
|
DISCA
92
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $459K | 0.2% |
+17,225
| New | +$459K |
|
93
Aflac
AFL
$57.1B
| $436K | 0.19% |
8,340
| – | – |
|
94
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $430K | 0.19% |
12,525
+3,891
| +45% | +$134K |
|
|
95
Northrop Grumman
NOC
$83.2B
| $427K | 0.19% |
+1,139
| New | +$427K |
|
96
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $417K | 0.18% |
7,503
+2,184
| +41% | +$121K |
|
97
IBM
IBM
$227B
| $403K | 0.18% |
2,774
| – | – |
|
98
JPMorgan Chase
JPM
$824B
| $401K | 0.18% |
3,405
-100
| -3% | -$11.8K |
|
99
VanEck Gold Miners ETF
GDX
$19.6B
| $397K | 0.17% |
14,855
| – | – |
|
100
Omnicom Group
OMC
$15B
| $390K | 0.17% |
4,975
+260
| +6% | +$20.4K |
|