LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+8.86%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+6.3%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
139
New
11
Increased
40
Reduced
62
Closed
3
Top Buys
| 1 |
Everest Group
EG
|
$697K |
| 2 |
Assurant
AIZ
|
$513K |
| 3 |
AT&T
T
|
$399K |
| 4 |
Verizon
VZ
|
$290K |
| 5 |
Toronto Dominion Bank
TD
|
$279K |
Top Sells
| 1 |
Intel
INTC
|
$1.08M |
| 2 |
CERN
Cerner Corp
CERN
|
$813K |
| 3 |
Schlumberger
SLB
|
$461K |
| 4 |
Lam Research
LRCX
|
$442K |
| 5 |
Apple
AAPL
|
$367K |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 13.7% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.2B
| $368K | 0.17% |
1,825
-100
| -5% | -$20.2K |
|
102
Sherwin-Williams
SHW
$90.5B
| $330K | 0.15% |
725
| – | – |
|
103
BP
BP
$88.8B
| $323K | 0.15% |
6,978
+2,249
| +48% | +$101K |
|
104
Prudential Financial
PRU
$37.8B
| $314K | 0.14% |
3,100
| – | – |
|
105
PayPal
PYPL
$66.5B
| $303K | 0.14% |
3,450
| – | – |
|
106
Waste Connections
WCN
$46.5B
| $301K | 0.14% |
3,774
| – | – |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $298K | 0.14% |
5,233
+760
| +17% | +$43.3K |
|
108
Diageo
DEO
$61.1B
| $295K | 0.14% |
2,085
| – | – |
|
109
Walt Disney
DIS
$211B
| $294K | 0.14% |
2,521
+60
| +2% | +$7K |
|
110
Dollar General
DG
$24.1B
| $290K | 0.13% |
2,650
+500
| +23% | +$54.7K |
|
111
Baidu
BIDU
$33.1B
| $281K | 0.13% |
1,230
| – | – |
|
|
112
Toronto Dominion Bank
TD
$128B
| $279K | 0.13% |
+4,581
| New | +$279K |
|
113
International Flavors & Fragrances
IFF
$16.8B
| $278K | 0.13% |
2,000
| – | – |
|
114
Stryker
SYK
$149B
| $272K | 0.13% |
1,530
| – | – |
|
115
Newmont
NEM
$82.8B
| $270K | 0.12% |
8,955
-900
| -9% | -$27.1K |
|
116
VanEck Gold Miners ETF
GDX
$19.6B
| $263K | 0.12% |
14,205
| – | – |
|
117
Principal Financial Group
PFG
$17.9B
| $259K | 0.12% |
+4,419
| New | +$259K |
|
118
Nutrien
NTR
$27.6B
| $250K | 0.12% |
+4,340
| New | +$250K |
|
119
Ryder
R
$7.59B
| $245K | 0.11% |
3,356
+274
| +9% | +$20K |
|
120
Idexx Laboratories
IDXX
$50.7B
| $245K | 0.11% |
980
| – | – |
|
121
Quest Diagnostics
DGX
$20.1B
| $243K | 0.11% |
2,259
+316
| +16% | +$34K |
|
122
Corning
GLW
$59.4B
| $242K | 0.11% |
+6,853
| New | +$242K |
|
123
Merck
MRK
$210B
| $239K | 0.11% |
3,375
| – | – |
|
124
Medtronic
MDT
$118B
| $238K | 0.11% |
2,427
+58
| +2% | +$5.69K |
|
125
Texas Instruments
TXN
$178B
| $229K | 0.11% |
2,130
-133
| -6% | -$14.3K |
|