LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+9.34%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+6.1%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
155
New
10
Increased
45
Reduced
55
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$17.4M |
| 2 |
Visa
V
|
$1.03M |
| 3 |
Amphenol
APH
|
$839K |
| 4 |
Annaly Capital Management
NLY
|
$586K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$520K |
Top Sells
| 1 |
Everest Group
EG
|
$1.49M |
| 2 |
Cisco
CSCO
|
$805K |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$716K |
| 4 |
Oneok
OKE
|
$584K |
| 5 |
Middleby
MIDD
|
$568K |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Staples | 10.55% |
| 4 | Financials | 9.74% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Connections
WCN
$47.5B
| $691K | 0.28% | 6,654 +50 | +0.8% | +$5.19K |
|
77
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $664K | 0.27% | 12,169 +49 | +0.4% | +$2.67K |
|
78
ConocoPhillips
COP
$124B
| $659K | 0.27% | 20,063 -3,040 | -13% | -$99.9K |
|
79
Williams-Sonoma
WSM
$23.1B
| $654K | 0.26% | 7,235 -295 | -4% | -$26.7K |
|
80
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $643K | 0.26% | 35,050 +50 | +0.1% | +$917 |
|
81
Lockheed Martin
LMT
$106B
| $630K | 0.25% | 1,645 +445 | +37% | +$170K |
|
82
PayPal
PYPL
$67.1B
| $619K | 0.25% | 3,140 | – | – |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $605K | 0.24% | 413 -17 | -4% | -$24.9K |
|
84
Lam Research
LRCX
$127B
| $599K | 0.24% | 1,807 +200 | +12% | +$66.3K |
|
85
Costco
COST
$418B
| $598K | 0.24% | 1,685 +580 | +52% | +$206K |
|
86
Unilever
UL
$155B
| $591K | 0.24% | 9,575 -200 | -2% | -$12.3K |
|
87
Nicolet Bankshares
NIC
$2.05B
| $584K | 0.24% | 10,700 | – | – |
|
88
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $532K | 0.22% | 9,205 -12 | -0.1% | -$694 |
|
89
Gilead Sciences
GILD
$140B
| $531K | 0.21% | 8,406 -15 | -0.2% | -$948 |
|
90
Alliant Energy
LNT
$16.7B
| $525K | 0.21% | 10,160 | – | – |
|
91
Wells Fargo
WFC
$263B
| $511K | 0.21% | 21,729 -22,337 | -51% | -$525K |
|
92
PRA Group
PRAA
$668M
| $509K | 0.21% | +12,730 | New | +$509K |
|
93
J.M. Smucker
SJM
$11.8B
| $495K | 0.2% | 4,288 -748 | -15% | -$86.3K |
|
94
Fidelity National Information Services
FIS
$36.5B
| $486K | 0.2% | 3,302 -580 | -15% | -$85.4K |
|
95
Sherwin-Williams
SHW
$91.2B
| $484K | 0.2% | 695 | – | – |
|
96
Public Storage
PSA
$51.7B
| $481K | 0.19% | 2,160 -10 | -0.5% | -$2.23K |
|
97
Kimberly-Clark
KMB
$42.8B
| $474K | 0.19% | 3,210 | – | – |
|
98
Fastenal
FAST
$57B
| $473K | 0.19% | 10,485 -310 | -3% | -$14K |
|
99
Northrop Grumman
NOC
$84.5B
| $459K | 0.19% | 1,454 +80 | +6% | +$25.3K |
|
100
Roper Technologies
ROP
$56.6B
| $450K | 0.18% | 1,140 | – | – |
|