LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
-1.44%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-1.4%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
122
New
7
Increased
38
Reduced
52
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$2.6M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$1.02M |
| 3 |
Everest Group
EG
|
$834K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$610K |
| 5 |
Teladoc Health
TDOC
|
$474K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$818K |
| 2 |
Verizon
VZ
|
$680K |
| 3 |
Procter & Gamble
PG
|
$324K |
| 4 |
CELG
Celgene Corp
CELG
|
$322K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$235K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 13.25% |
| 4 | Consumer Staples | 12.09% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Gold Miners ETF
GDX
$19B
| $312K | 0.16% | 14,205 -200 | -1% | -$4.39K |
|
102
Salesforce
CRM
$245B
| $305K | 0.15% | 2,623 +325 | +14% | +$37.8K |
|
103
Sherwin-Williams
SHW
$91.2B
| $294K | 0.15% | 750 | – | – |
|
104
Diageo
DEO
$62.1B
| $282K | 0.14% | 2,085 | – | – |
|
105
Walt Disney
DIS
$213B
| $276K | 0.14% | 2,750 -100 | -4% | -$10K |
|
106
Baidu
BIDU
$32.8B
| $275K | 0.14% | 1,230 | – | – |
|
107
International Flavors & Fragrances
IFF
$17.3B
| $274K | 0.14% | 2,000 | – | – |
|
108
Novo Nordisk
NVO
$251B
| $272K | 0.14% | 5,525 | – | – |
|
109
Roper Technologies
ROP
$56.6B
| $241K | 0.12% | 860 -75 | -8% | -$21K |
|
110
Omnicom Group
OMC
$15.2B
| $235K | 0.12% | 3,229 -264 | -8% | -$19.2K |
|
111
Texas Instruments
TXN
$184B
| $235K | 0.12% | 2,263 | – | – |
|
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $221K | 0.11% | 4,249 -660 | -13% | -$34.3K |
|
113
Northern Trust
NTRS
$25B
| $217K | 0.11% | 2,100 | – | – |
|
114
Ryder
R
$7.65B
| $216K | 0.11% | +2,972 | New | +$216K |
|
115
Deere & Co
DE
$129B
| $202K | 0.1% | 1,300 | – | – |
|
116
NovaGold Resources
NG
$2.78B
| $110K | 0.06% | 25,300 -1,000 | -4% | -$4.35K |
|
|
FSP
117
Franklin Street Properties
FSP
$172M
| $107K | 0.05% | +12,700 | New | +$107K |
|
118
Vista Gold
VGZ
$154M
| $16K | 0.01% | 21,500 | – | – |
|
119
Corning
GLW
$57.4B
| – | – | -6,589 | Closed | -$211K |
|
120
Ingredion
INGR
$8.31B
| – | – | -1,474 | Closed | -$206K |
|
121
International Paper
IP
$26.2B
| – | – | -3,525 | Closed | -$204K |
|
|
122
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -1,710 | Closed | -$235K |
|