LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
-10.44%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-13%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
140
New
4
Increased
53
Reduced
45
Closed
15
Top Buys
| 1 |
Assurant
AIZ
|
$608K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$415K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$394K |
| 4 |
Walt Disney
DIS
|
$386K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$344K |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$759K |
| 2 |
McDonald's
MCD
|
$701K |
| 3 |
Cisco
CSCO
|
$499K |
| 4 |
DuPont de Nemours
DD
|
$297K |
| 5 |
Baidu
BIDU
|
$281K |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 13.47% |
| 4 | Consumer Staples | 11.63% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.9B
| $345K | 0.18% |
3,126
-1,063
| -25% | -$117K |
|
102
JPMorgan Chase
JPM
$824B
| $333K | 0.18% |
3,410
-65
| -2% | -$6.35K |
|
103
Capital One
COF
$142B
| $315K | 0.17% |
4,161
-498
| -11% | -$37.7K |
|
104
Diageo
DEO
$61.1B
| $296K | 0.16% |
2,085
| – | – |
|
105
United Rentals
URI
$60.8B
| $291K | 0.15% |
2,835
-1,300
| -31% | -$133K |
|
106
VanEck Gold Miners ETF
GDX
$19.6B
| $289K | 0.15% |
13,705
-500
| -4% | -$10.5K |
|
107
Waste Connections
WCN
$46.5B
| $288K | 0.15% |
3,874
+100
| +3% | +$7.43K |
|
108
Sherwin-Williams
SHW
$90.5B
| $285K | 0.15% |
725
| – | – |
|
109
International Flavors & Fragrances
IFF
$16.8B
| $269K | 0.14% |
2,000
| – | – |
|
110
PayPal
PYPL
$66.5B
| $267K | 0.14% |
3,175
-275
| -8% | -$23.1K |
|
111
Annaly Capital Management
NLY
$13.8B
| $261K | 0.14% |
+26,600
| New | +$261K |
|
112
Merck
MRK
$210B
| $258K | 0.14% |
3,375
| – | – |
|
113
Eli Lilly
LLY
$661B
| $253K | 0.13% |
+2,183
| New | +$253K |
|
114
Prudential Financial
PRU
$37.8B
| $253K | 0.13% |
3,100
| – | – |
|
115
Dollar General
DG
$24.1B
| $252K | 0.13% |
2,335
-315
| -12% | -$34K |
|
116
Dollar Tree
DLTR
$21.3B
| $246K | 0.13% |
2,728
| – | – |
|
117
Nutrien
NTR
$27.6B
| $240K | 0.13% |
5,110
+770
| +18% | +$36.2K |
|
118
Stryker
SYK
$149B
| $236K | 0.13% |
1,505
-25
| -2% | -$3.92K |
|
119
Suburban Propane Partners
SPH
$1.21B
| $212K | 0.11% |
11,000
-9,000
| -45% | -$173K |
|
120
Fastenal
FAST
$56.8B
| $208K | 0.11% |
+3,985
| New | +$208K |
|
121
Texas Instruments
TXN
$178B
| $201K | 0.11% |
2,130
| – | – |
|
122
Alerian MLP ETF
AMLP
$10.6B
| $198K | 0.1% |
22,700
+2,500
| +12% | +$21.8K |
|
123
NovaGold Resources
NG
$2.73B
| $89K | 0.05% |
22,300
| – | – |
|
124
Eldorado Gold
EGO
$5.18B
| $43K | 0.02% |
15,000
| – | +$34.4K |
|
125
Vista Gold
VGZ
$170M
| $11K | 0.01% |
21,500
| – | – |
|