LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
-15.81%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-19%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
161
New
4
Increased
55
Reduced
57
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$4.05M |
| 2 |
Colgate-Palmolive
CL
|
$1.15M |
| 3 |
Albemarle
ALB
|
$1.05M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$570K |
| 5 |
Alaska Air
ALK
|
$481K |
Top Sells
| 1 |
Newell Brands
NWL
|
$1.51M |
| 2 |
Royal Caribbean
RCL
|
$863K |
| 3 |
CAI
CAI International, Inc.
CAI
|
$681K |
| 4 |
Arista Networks
ANET
|
$517K |
| 5 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$475K |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Healthcare | 16.06% |
| 3 | Consumer Staples | 11.72% |
| 4 | Financials | 10.36% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$35.6B
| $530K | 0.26% |
4,357
+1,178
| +37% | +$143K |
|
77
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $512K | 0.25% |
35,000
| – | – |
|
78
Waste Connections
WCN
$46.5B
| $510K | 0.25% |
6,584
+90
| +1% | +$6.97K |
|
79
Broadcom
AVGO
$1.42T
| $504K | 0.25% |
21,270
+870
| +4% | +$20.6K |
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| $500K | 0.25% |
8,600
| – | – |
|
81
Unilever
UL
$158B
| $496K | 0.25% |
9,800
| – | – |
|
82
Alliant Energy
LNT
$16.6B
| $491K | 0.24% |
10,160
| – | – |
|
|
83
Alaska Air
ALK
$7.21B
| $481K | 0.24% |
+16,895
| New | +$481K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $465K | 0.23% |
10,171
-2,668
| -21% | -$122K |
|
85
US Bancorp
USB
$75.5B
| $461K | 0.23% |
13,376
-2,225
| -14% | -$76.7K |
|
86
Adobe
ADBE
$148B
| $433K | 0.21% |
1,360
-10
| -0.7% | -$3.18K |
|
87
Roper Technologies
ROP
$56.4B
| $418K | 0.21% |
1,340
| – | – |
|
88
BP
BP
$88.8B
| $415K | 0.21% |
17,006
-1,150
| -6% | -$28.1K |
|
89
United Rentals
URI
$60.8B
| $409K | 0.2% |
3,970
| – | – |
|
90
Kimberly-Clark
KMB
$42.5B
| $402K | 0.2% |
3,144
-15
| -0.5% | -$1.92K |
|
91
VanEck Gold Miners ETF
GDX
$19.6B
| $393K | 0.19% |
17,065
+1,810
| +12% | +$41.7K |
|
92
IBM
IBM
$227B
| $388K | 0.19% |
3,660
+758
| +26% | +$80.4K |
|
93
JPMorgan Chase
JPM
$824B
| $354K | 0.18% |
3,931
+376
| +11% | +$33.9K |
|
94
McKesson
MCK
$85.9B
| $342K | 0.17% |
2,527
-200
| -7% | -$27.1K |
|
95
Fastenal
FAST
$56.8B
| $336K | 0.17% |
21,480
+500
| +2% | +$7.82K |
|
96
Hormel Foods
HRL
$13.9B
| $336K | 0.17% |
7,210
+65
| +0.9% | +$3.03K |
|
97
Omnicom Group
OMC
$15B
| $326K | 0.16% |
5,935
+160
| +3% | +$8.79K |
|
98
Eli Lilly
LLY
$661B
| $324K | 0.16% |
2,333
+50
| +2% | +$6.94K |
|
99
Williams-Sonoma
WSM
$23.4B
| $323K | 0.16% |
15,190
-2,330
| -13% | -$49.5K |
|
100
PayPal
PYPL
$66.5B
| $320K | 0.16% |
3,340
-75
| -2% | -$7.19K |
|