LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
1-Year Return
20.41%
This Quarter Return
+0.21%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$276M
AUM Growth
-$3.16M
(-1.1%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
147
New
7
Increased
35
Reduced
70
Closed
12
Top Buys
| 1 |
Intel
INTC
|
$1.45M |
| 2 |
Prudential Financial
PRU
|
$1.15M |
| 3 |
Exxon Mobil
XOM
|
$911K |
| 4 |
Hologic
HOLX
|
$741K |
| 5 |
TJX Companies
TJX
|
$569K |
Top Sells
| 1 |
Broadridge
BR
|
$1.96M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$612K |
| 3 |
Albemarle
ALB
|
$573K |
| 4 |
Sprott Physical Gold
PHYS
|
$385K |
| 5 |
Apple
AAPL
|
$381K |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 10.87% |
| 4 | Consumer Staples | 9.49% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$833B
| $893K | 0.32% |
5,456
-75
| -1% | -$12.3K |
|
77
Lam Research
LRCX
$127B
| $870K | 0.31% |
15,280
+910
| +6% | +$51.8K |
|
78
Williams-Sonoma
WSM
$24.4B
| $866K | 0.31% |
9,770
+540
| +6% | +$47.9K |
|
79
VanEck Gold Miners ETF
GDX
$19.4B
| $842K | 0.3% |
28,575
-1,810
| -6% | -$53.3K |
|
80
Gilead Sciences
GILD
$140B
| $811K | 0.29% |
11,606
+2,000
| +21% | +$140K |
|
81
Nicolet Bankshares
NIC
$2.03B
| $794K | 0.29% |
10,700
| – | – |
|
82
Dow Inc
DOW
$16.7B
| $784K | 0.28% |
13,615
-600
| -4% | -$34.6K |
|
83
Everest Group
EG
$14.6B
| $773K | 0.28% |
3,083
-650
| -17% | -$163K |
|
84
DNP Select Income Fund
DNP
$3.66B
| $770K | 0.28% |
72,220
+4,000
| +6% | +$42.6K |
|
85
Wells Fargo
WFC
$261B
| $751K | 0.27% |
16,175
-4,428
| -21% | -$206K |
|
86
Fastenal
FAST
$57.6B
| $745K | 0.27% |
28,870
+9,880
| +52% | +$255K |
|
|
87
Hologic
HOLX
$14.6B
| $741K | 0.27% |
+10,040
| New | +$741K |
|
88
ConocoPhillips
COP
$119B
| $709K | 0.26% |
10,456
-32
| -0.3% | -$2.17K |
|
89
PayPal
PYPL
$64.8B
| $672K | 0.24% |
2,583
-42
| -2% | -$10.9K |
|
90
Deere & Co
DE
$127B
| $653K | 0.24% |
1,950
+300
| +18% | +$100K |
|
91
Encore Capital Group
ECPG
$957M
| $617K | 0.22% |
12,520
+310
| +3% | +$15.3K |
|
92
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $613K | 0.22% |
35,800
| – | – |
|
93
Idexx Laboratories
IDXX
$51.2B
| $609K | 0.22% |
980
| – | – |
|
94
Schwab US REIT ETF
SCHH
$8.26B
| $585K | 0.21% |
25,620
-620
| -2% | -$14.2K |
|
95
Sherwin-Williams
SHW
$91.3B
| $583K | 0.21% |
2,085
| – | – |
|
96
Lockheed Martin
LMT
$106B
| $566K | 0.2% |
1,640
-100
| -6% | -$34.5K |
|
97
Ciena
CIEN
$15.8B
| $560K | 0.2% |
10,915
+2,585
| +31% | +$133K |
|
98
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $553K | 0.2% |
+4,800
| New | +$553K |
|
99
Simon Property Group
SPG
$59B
| $542K | 0.2% |
4,170
| – | – |
|
100
BP
BP
$88.8B
| $533K | 0.19% |
19,514
+8,600
| +79% | +$235K |
|