LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
1-Year Return
20.41%
This Quarter Return
+5.42%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$280M
AUM Growth
+$14.6M
(+5.5%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
146
New
9
Increased
56
Reduced
44
Closed
6
Top Buys
| 1 |
Dow Inc
DOW
|
$598K |
| 2 |
Encore Capital Group
ECPG
|
$579K |
| 3 |
Enphase Energy
ENPH
|
$490K |
| 4 |
TJX Companies
TJX
|
$371K |
| 5 |
United Parcel Service
UPS
|
$345K |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$1.02M |
| 2 |
Apple
AAPL
|
$516K |
| 3 |
Amazon
AMZN
|
$433K |
| 4 |
PRA Group
PRAA
|
$364K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$352K |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 10.85% |
| 4 | Consumer Staples | 10.11% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $939K | 0.34% |
7,458
+25
| +0.3% | +$3.15K |
|
77
Lam Research
LRCX
$127B
| $935K | 0.33% |
14,370
+550
| +4% | +$35.8K |
|
78
Wells Fargo
WFC
$262B
| $933K | 0.33% |
20,603
+3,658
| +22% | +$166K |
|
|
79
Dow Inc
DOW
$16.7B
| $900K | 0.32% |
14,215
+9,445
| +198% | +$598K |
|
80
JPMorgan Chase
JPM
$833B
| $860K | 0.31% |
5,531
-25
| -0.4% | -$3.89K |
|
81
lululemon athletica
LULU
$24.2B
| $849K | 0.3% |
2,326
+235
| +11% | +$85.8K |
|
82
PayPal
PYPL
$64.8B
| $765K | 0.27% |
2,625
-893
| -25% | -$260K |
|
83
Nicolet Bankshares
NIC
$2.03B
| $753K | 0.27% |
10,700
| – | – |
|
84
Williams-Sonoma
WSM
$24.4B
| $737K | 0.26% |
9,230
-1,340
| -13% | -$107K |
|
85
DNP Select Income Fund
DNP
$3.66B
| $713K | 0.26% |
68,220
+370
| +0.5% | +$3.87K |
|
86
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $669K | 0.24% |
35,800
| – | – |
|
87
Gilead Sciences
GILD
$140B
| $661K | 0.24% |
9,606
+1,700
| +22% | +$117K |
|
88
Lockheed Martin
LMT
$106B
| $658K | 0.24% |
1,740
+190
| +12% | +$71.9K |
|
89
ConocoPhillips
COP
$119B
| $639K | 0.23% |
10,488
| – | – |
|
90
Idexx Laboratories
IDXX
$51.2B
| $619K | 0.22% |
980
| – | – |
|
91
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $612K | 0.22% |
14,823
-1,249
| -8% | -$51.6K |
|
92
Schwab US REIT ETF
SCHH
$8.26B
| $601K | 0.22% |
26,240
+6,030
| +30% | +$138K |
|
93
Deere & Co
DE
$127B
| $582K | 0.21% |
1,650
+350
| +27% | +$123K |
|
|
94
Encore Capital Group
ECPG
$957M
| $579K | 0.21% |
+12,210
| New | +$579K |
|
95
Sherwin-Williams
SHW
$91.3B
| $568K | 0.2% |
2,085
| – | – |
|
96
Unilever
UL
$158B
| $560K | 0.2% |
9,575
| – | – |
|
97
Simon Property Group
SPG
$59B
| $544K | 0.19% |
4,170
+1,215
| +41% | +$159K |
|
98
Teradyne
TER
$19B
| $540K | 0.19% |
4,034
-975
| -19% | -$131K |
|
99
Arista Networks
ANET
$177B
| $521K | 0.19% |
22,992
+4,800
| +26% | +$109K |
|
100
Fastenal
FAST
$57.6B
| $494K | 0.18% |
18,990
| – | – |
|