LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+2.07%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+2.3%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
132
New
14
Increased
36
Reduced
52
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$995K |
| 2 |
Schlumberger
SLB
|
$898K |
| 3 |
Royal Caribbean
RCL
|
$633K |
| 4 |
Everest Group
EG
|
$551K |
| 5 |
State Street
STT
|
$523K |
Top Sells
| 1 |
Middleby
MIDD
|
$694K |
| 2 |
AT&T
T
|
$486K |
| 3 |
Walmart
WMT
|
$428K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$421K |
| 5 |
Procter & Gamble
PG
|
$374K |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 13.43% |
| 4 | Consumer Staples | 10.99% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DNP Select Income Fund
DNP
$3.67B
| $362K | 0.18% |
33,625
| – | – |
|
102
Capital One
COF
$142B
| $358K | 0.18% |
3,893
+320
| +9% | +$29.4K |
|
103
VanEck Gold Miners ETF
GDX
$19.6B
| $317K | 0.16% |
14,205
| – | – |
|
104
Diageo
DEO
$61.1B
| $300K | 0.15% |
2,085
| – | – |
|
105
Baidu
BIDU
$33.1B
| $299K | 0.15% |
1,230
| – | – |
|
106
Sherwin-Williams
SHW
$90.5B
| $295K | 0.14% |
725
-25
| -3% | -$10.2K |
|
107
Snap-on
SNA
$16.8B
| $290K | 0.14% |
+1,803
| New | +$290K |
|
108
Prudential Financial
PRU
$37.8B
| $290K | 0.14% |
3,100
| – | – |
|
109
PayPal
PYPL
$66.5B
| $287K | 0.14% |
3,450
-1,275
| -27% | -$106K |
|
110
Waste Connections
WCN
$46.5B
| $284K | 0.14% |
+3,774
| New | +$284K |
|
111
Stryker
SYK
$149B
| $258K | 0.13% |
+1,530
| New | +$258K |
|
112
Walt Disney
DIS
$211B
| $258K | 0.13% |
2,461
-289
| -11% | -$30.3K |
|
113
Texas Instruments
TXN
$178B
| $249K | 0.12% |
2,263
| – | – |
|
114
International Flavors & Fragrances
IFF
$16.8B
| $248K | 0.12% |
2,000
| – | – |
|
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $238K | 0.12% |
4,473
+224
| +5% | +$11.9K |
|
116
Dollar Tree
DLTR
$21.3B
| $232K | 0.11% |
+2,728
| New | +$232K |
|
117
Ryder
R
$7.59B
| $221K | 0.11% |
3,082
+110
| +4% | +$7.89K |
|
118
Northern Trust
NTRS
$24.7B
| $216K | 0.11% |
2,100
| – | – |
|
119
BP
BP
$88.8B
| $216K | 0.11% |
+4,729
| New | +$216K |
|
120
Idexx Laboratories
IDXX
$50.7B
| $214K | 0.1% |
+980
| New | +$214K |
|
121
Quest Diagnostics
DGX
$20.1B
| $214K | 0.1% |
+1,943
| New | +$214K |
|
122
Dollar General
DG
$24.1B
| $212K | 0.1% |
+2,150
| New | +$212K |
|
123
Merck
MRK
$210B
| $205K | 0.1% |
+3,375
| New | +$205K |
|
124
Medtronic
MDT
$118B
| $203K | 0.1% |
+2,369
| New | +$203K |
|
125
Devon Energy
DVN
$22.3B
| $202K | 0.1% |
+4,600
| New | +$202K |
|