LCP

Legacy Capital Partners Portfolio holdings

AUM $304M
This Quarter Return
+3.44%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$3.45M
Cap. Flow %
-2.22%
Top 10 Hldgs %
29.26%
Holding
118
New
4
Increased
31
Reduced
57
Closed
7

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$3.21M
2
WMT icon
Walmart
WMT
$624K
3
LMT icon
Lockheed Martin
LMT
$586K
4
CRI icon
Carter's
CRI
$546K
5
MCHP icon
Microchip Technology
MCHP
$429K

Top Sells

1
GTU
CENTRAL GOLD TR (CANADA)
GTU
$2.77M
2
CB
CHUBB CORPORATION
CB
$1.1M
3
ESRX
Express Scripts Holding Company
ESRX
$490K
4
WFC icon
Wells Fargo
WFC
$411K
5
AAPL icon
Apple
AAPL
$352K

Sector Composition

1 Consumer Staples 18.88%
2 Healthcare 17.48%
3 Technology 16.97%
4 Industrials 11.85%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
101
Baidu
BIDU
$33.2B
$235K 0.15%
1,230
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.08T
$233K 0.15%
1,640
– –
SHW icon
103
Sherwin-Williams
SHW
$90.1B
$233K 0.15%
+818
New +$233K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$2.79T
$228K 0.15%
305
+35
+13% +$26.2K
STJ
105
DELISTED
St Jude Medical
STJ
$216K 0.14%
3,920
– –
BIIB icon
106
Biogen
BIIB
$20.8B
$206K 0.13%
790
-875
-53% -$228K
FCX icon
107
Freeport-McMoran
FCX
$66.2B
$135K 0.09%
12,985
– –
MTG icon
108
MGIC Investment
MTG
$6.45B
$135K 0.09%
17,520
– –
NG icon
109
NovaGold Resources
NG
$2.7B
$132K 0.09%
26,100
– –
BX icon
110
Blackstone
BX
$130B
– –
-7,600
Closed -$223K
CLX icon
111
Clorox
CLX
$15B
– –
-1,990
Closed -$253K
COR icon
112
Cencora
COR
$57.1B
– –
-3,090
Closed -$321K
MA icon
113
Mastercard
MA
$535B
– –
-2,600
Closed -$254K
MAR icon
114
Marriott International Class A Common Stock
MAR
$71.8B
– –
-4,596
Closed -$309K
GTU
115
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-73,462
Closed -$2.77M
CB
116
DELISTED
CHUBB CORPORATION
CB
– –
-8,290
Closed -$1.1M
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