LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+7.07%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+6.3%)
Cap. Flow
+$251K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
120
New
8
Increased
37
Reduced
56
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$1.06M |
| 2 |
Teladoc Health
TDOC
|
$617K |
| 3 |
Zimmer Biomet
ZBH
|
$594K |
| 4 |
State Street
STT
|
$527K |
| 5 |
Omnicom Group
OMC
|
$254K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$790K |
| 2 |
Church & Dwight Co
CHD
|
$390K |
| 3 |
Merck
MRK
|
$320K |
| 4 |
Sanofi
SNY
|
$305K |
| 5 |
GE Aerospace
GE
|
$273K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 15.65% |
| 3 | Consumer Staples | 13.2% |
| 4 | Financials | 12.86% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$252B
| $297K | 0.15% |
5,525
-400
| -7% | -$21.5K |
|
102
Baidu
BIDU
$33.1B
| $288K | 0.14% |
1,230
| – | – |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $259K | 0.13% |
4,909
-1,040
| -17% | -$54.9K |
|
|
104
Omnicom Group
OMC
$15B
| $254K | 0.13% |
+3,493
| New | +$254K |
|
105
Roper Technologies
ROP
$56.4B
| $242K | 0.12% |
935
-100
| -10% | -$25.9K |
|
106
Texas Instruments
TXN
$178B
| $236K | 0.12% |
2,263
| – | – |
|
107
Vanguard Total Stock Market ETF
VTI
$524B
| $235K | 0.12% |
1,710
-269
| -14% | -$37K |
|
108
Salesforce
CRM
$245B
| $235K | 0.12% |
2,298
-500
| -18% | -$51.1K |
|
109
Corning
GLW
$59.4B
| $211K | 0.1% |
+6,589
| New | +$211K |
|
110
Northern Trust
NTRS
$24.7B
| $210K | 0.1% |
+2,100
| New | +$210K |
|
111
Ingredion
INGR
$8.2B
| $206K | 0.1% |
+1,474
| New | +$206K |
|
112
International Paper
IP
$25.4B
| $204K | 0.1% |
3,525
-1,300
| -27% | -$75.3K |
|
113
Deere & Co
DE
$127B
| $203K | 0.1% |
+1,300
| New | +$203K |
|
114
NovaGold Resources
NG
$2.73B
| $103K | 0.05% |
26,300
-5,000
| -16% | -$19.6K |
|
115
Vista Gold
VGZ
$170M
| $15K | 0.01% |
21,500
| – | – |
|
|
AGN
116
DELISTED
Allergan plc
AGN
| – | – |
-1,250
| Closed | -$256K |
|
|
117
Sanofi
SNY
$122B
| – | – |
-6,125
| Closed | -$305K |
|
|
118
Merck
MRK
$210B
| – | – |
-5,000
| Closed | -$320K |
|
|
119
GE Aerospace
GE
$293B
| – | – |
-11,281
| Closed | -$273K |
|
|
120
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-9,331
| Closed | -$790K |
|