LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+3.64%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+5%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
148
New
11
Increased
59
Reduced
49
Closed
7
Top Buys
| 1 |
Broadridge
BR
|
$2.54M |
| 2 |
Bristol-Myers Squibb
BMY
|
$909K |
| 3 |
Baidu
BIDU
|
$887K |
| 4 |
Arista Networks
ANET
|
$813K |
| 5 |
Alibaba
BABA
|
$723K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$474K |
| 3 |
Aflac
AFL
|
$460K |
| 4 |
Amgen
AMGN
|
$458K |
| 5 |
DuPont de Nemours
DD
|
$419K |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 12.59% |
| 4 | Consumer Staples | 11.47% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$61.1B
| $359K | 0.16% |
2,085
| – | – |
|
102
Annaly Capital Management
NLY
$13.8B
| $355K | 0.16% |
38,900
+8,800
| +29% | +$80.3K |
|
103
Sherwin-Williams
SHW
$90.5B
| $325K | 0.14% |
710
| – | – |
|
104
Occidental Petroleum
OXY
$45.6B
| $318K | 0.14% |
6,325
| – | – |
|
105
Dollar General
DG
$24.1B
| $316K | 0.14% |
2,340
-75
| -3% | -$10.1K |
|
106
Prudential Financial
PRU
$37.8B
| $313K | 0.14% |
3,100
| – | – |
|
107
Nutrien
NTR
$27.6B
| $313K | 0.14% |
5,860
+400
| +7% | +$21.4K |
|
108
Broadcom
AVGO
$1.42T
| $295K | 0.13% |
1,025
+50
| +5% | +$14.4K |
|
109
Dollar Tree
DLTR
$21.3B
| $293K | 0.13% |
2,728
| – | – |
|
110
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $292K | 0.13% |
5,319
+193
| +4% | +$10.6K |
|
111
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $292K | 0.13% |
3,628
-233
| -6% | -$18.8K |
|
112
International Flavors & Fragrances
IFF
$16.8B
| $290K | 0.13% |
2,000
| – | – |
|
113
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $288K | 0.13% |
+8,634
| New | +$288K |
|
114
Merck
MRK
$210B
| $283K | 0.13% |
3,375
-252
| -7% | -$21.1K |
|
115
Healthcare Services Group
HCSG
$1.14B
| $282K | 0.13% |
9,300
-1,200
| -11% | -$36.4K |
|
|
APU
116
DELISTED
AmeriGas Partners, L.P.
APU
| $279K | 0.12% |
8,000
-9,500
| -54% | -$331K |
|
117
Fastenal
FAST
$56.8B
| $279K | 0.12% |
8,570
+4,285
| +100% | – |
|
118
Capital One
COF
$142B
| $278K | 0.12% |
3,066
-595
| -16% | -$54K |
|
119
Alerian MLP ETF
AMLP
$10.6B
| $273K | 0.12% |
27,700
| – | – |
|
120
Idexx Laboratories
IDXX
$50.7B
| $270K | 0.12% |
980
| – | – |
|
121
Stryker
SYK
$149B
| $268K | 0.12% |
1,305
-100
| -7% | -$20.5K |
|
122
Suburban Propane Partners
SPH
$1.21B
| $267K | 0.12% |
11,000
| – | – |
|
123
Eli Lilly
LLY
$661B
| $264K | 0.12% |
2,383
-42
| -2% | -$4.65K |
|
124
United Rentals
URI
$60.8B
| $257K | 0.11% |
1,935
| – | – |
|
125
Texas Instruments
TXN
$178B
| $239K | 0.11% |
2,080
-50
| -2% | -$5.75K |
|