LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+21.89%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+15%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
156
New
18
Increased
41
Reduced
63
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$1.28M |
| 2 |
Assurant
AIZ
|
$861K |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$736K |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$716K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$664K |
Top Sells
| 1 |
Apple
AAPL
|
$6.62M |
| 2 |
Colgate-Palmolive
CL
|
$1.47M |
| 3 |
LyondellBasell Industries
LYB
|
$1.09M |
| 4 |
RTN
Raytheon Company
RTN
|
$1M |
| 5 |
Broadridge
BR
|
$799K |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 10.17% |
| 4 | Consumer Staples | 10.09% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $633K | 0.27% | 12,120 -921 | -7% | -$48.1K |
|
77
Waste Connections
WCN
$47.5B
| $619K | 0.27% | 6,604 +20 | +0.3% | +$1.88K |
|
78
Williams-Sonoma
WSM
$23.1B
| $618K | 0.27% | 7,530 -65 | -0.9% | -$5.34K |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $610K | 0.26% | 430 | – | – |
|
80
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $592K | 0.25% | 35,000 | – | – |
|
81
United Rentals
URI
$61.5B
| $592K | 0.25% | 3,970 | – | – |
|
82
Nicolet Bankshares
NIC
$2.05B
| $586K | 0.25% | 10,700 | – | – |
|
83
Oneok
OKE
$48.1B
| $584K | 0.25% | +17,590 | New | +$584K |
|
84
Middleby
MIDD
$6.94B
| $568K | 0.24% | 7,191 -7,878 | -52% | -$622K |
|
85
PayPal
PYPL
$67.1B
| $547K | 0.23% | 3,140 -200 | -6% | -$34.8K |
|
86
Unilever
UL
$155B
| $536K | 0.23% | 9,775 -25 | -0.3% | -$1.37K |
|
87
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $533K | 0.23% | 9,217 +5,172 | +128% | +$299K |
|
88
J.M. Smucker
SJM
$11.8B
| $533K | 0.23% | 5,036 -4,564 | -48% | -$483K |
|
89
Fidelity National Information Services
FIS
$36.5B
| $521K | 0.22% | 3,882 -475 | -11% | -$63.7K |
|
90
Lam Research
LRCX
$127B
| $520K | 0.22% | +1,607 | New | +$520K |
|
91
Freeport-McMoran
FCX
$63.7B
| $491K | 0.21% | 42,420 +1,100 | +3% | +$12.7K |
|
92
Alliant Energy
LNT
$16.7B
| $486K | 0.21% | 10,160 | – | – |
|
93
Fastenal
FAST
$57B
| $462K | 0.2% | 10,795 +55 | +0.5% | +$2.35K |
|
94
Kimberly-Clark
KMB
$42.8B
| $454K | 0.19% | 3,210 +66 | +2% | +$9.34K |
|
95
Roper Technologies
ROP
$56.6B
| $443K | 0.19% | 1,140 -200 | -15% | -$77.7K |
|
96
Lockheed Martin
LMT
$106B
| $438K | 0.19% | +1,200 | New | +$438K |
|
97
JPMorgan Chase
JPM
$829B
| $429K | 0.18% | 4,556 +625 | +16% | +$58.9K |
|
98
Northrop Grumman
NOC
$84.5B
| $422K | 0.18% | 1,374 +335 | +32% | +$103K |
|
99
Public Storage
PSA
$51.7B
| $416K | 0.18% | 2,170 -740 | -25% | -$142K |
|
100
Teradyne
TER
$18.8B
| $404K | 0.17% | +4,784 | New | +$404K |
|