LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+9.12%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+8.6%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
161
New
13
Increased
67
Reduced
47
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$934K |
| 3 |
Adobe
ADBE
|
$452K |
| 4 |
CAI
CAI International, Inc.
CAI
|
$391K |
| 5 |
United Rentals
URI
|
$339K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.61M |
| 2 |
Apple
AAPL
|
$1.34M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$417K |
| 4 |
J.M. Smucker
SJM
|
$377K |
| 5 |
Baidu
BIDU
|
$291K |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 12.67% |
| 4 | Consumer Staples | 10.97% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.4B
| $701K | 0.28% |
17,426
-2,565
| -13% | -$103K |
|
77
BP
BP
$89B
| $685K | 0.28% |
18,156
-2,800
| -13% | -$106K |
|
|
CAI
78
DELISTED
CAI International, Inc.
CAI
| $681K | 0.27% |
23,500
+13,500
| +135% | +$391K |
|
|
79
United Rentals
URI
$61B
| $662K | 0.27% |
3,970
+2,035
| +105% | +$339K |
|
80
Broadcom
AVGO
$1.42T
| $645K | 0.26% |
2,040
+795
| +64% | +$251K |
|
81
Williams-Sonoma
WSM
$23.3B
| $643K | 0.26% |
8,760
-1,230
| -12% | -$90.3K |
|
82
Waste Connections
WCN
$46.3B
| $590K | 0.24% |
6,494
+465
| +8% | +$42.2K |
|
83
Alphabet (Google) Class A
GOOGL
$2.78T
| $576K | 0.23% |
430
| – | – |
|
84
Public Storage
PSA
$50.9B
| $576K | 0.23% |
2,705
+390
| +17% | +$83K |
|
85
Unilever
UL
$157B
| $560K | 0.23% |
9,800
-590
| -6% | -$33.7K |
|
86
Zimmer Biomet
ZBH
$20.6B
| $558K | 0.23% |
3,728
-185
| -5% | -$27.7K |
|
87
Alliant Energy
LNT
$16.5B
| $556K | 0.22% |
10,160
| – | – |
|
88
Freeport-McMoran
FCX
$66.2B
| $536K | 0.22% |
40,820
+780
| +2% | +$10.2K |
|
89
Gilead Sciences
GILD
$140B
| $533K | 0.21% |
8,198
-65
| -0.8% | -$4.23K |
|
90
Arista Networks
ANET
$173B
| $517K | 0.21% |
2,542
-913
| -26% | -$186K |
|
91
Sprott Physical Gold and Silver Trust
CEF
$6.49B
| $513K | 0.21% |
35,000
| – | – |
|
92
JPMorgan Chase
JPM
$818B
| $496K | 0.2% |
3,555
+150
| +4% | +$20.9K |
|
93
Roper Technologies
ROP
$55.8B
| $475K | 0.19% |
1,340
| – | – |
|
94
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$337M
| $475K | 0.19% |
13,383
+858
| +7% | +$30.5K |
|
95
Omnicom Group
OMC
$14.9B
| $468K | 0.19% |
5,775
+800
| +16% | +$64.8K |
|
|
96
Adobe
ADBE
$147B
| $452K | 0.18% |
+1,370
| New | +$452K |
|
97
VanEck Gold Miners ETF
GDX
$19.7B
| $447K | 0.18% |
15,255
+400
| +3% | +$11.7K |
|
98
Fidelity National Information Services
FIS
$35.4B
| $442K | 0.18% |
3,179
-400
| -11% | -$55.6K |
|
99
Aflac
AFL
$56.6B
| $441K | 0.18% |
8,340
| – | – |
|
100
Kimberly-Clark
KMB
$42.3B
| $435K | 0.18% |
3,159
-600
| -16% | -$82.6K |
|