LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+2.94%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+1.4%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
152
New
11
Increased
35
Reduced
69
Closed
4
Top Buys
| 1 |
Newell Brands
NWL
|
$1.19M |
| 2 |
Bristol-Myers Squibb
BMY
|
$795K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$459K |
| 4 |
Northrop Grumman
NOC
|
$427K |
| 5 |
Zoetis
ZTS
|
$302K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.24M |
| 2 |
Baidu
BIDU
|
$611K |
| 3 |
Salesforce
CRM
|
$570K |
| 4 |
Intel
INTC
|
$524K |
| 5 |
Snap-on
SNA
|
$410K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.82% |
| 4 | Consumer Staples | 11.91% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$66.3B
| $383K | 0.17% |
40,040
-30
| -0.1% | -$287 |
|
102
Sherwin-Williams
SHW
$90.5B
| $379K | 0.17% |
690
-20
| -3% | -$11K |
|
103
McKesson
MCK
$85.9B
| $373K | 0.16% |
2,727
-211
| -7% | -$28.9K |
|
104
Dollar General
DG
$24.1B
| $367K | 0.16% |
2,310
-30
| -1% | -$4.77K |
|
105
PayPal
PYPL
$66.5B
| $357K | 0.16% |
3,450
-290
| -8% | -$30K |
|
106
Broadcom
AVGO
$1.42T
| $344K | 0.15% |
1,245
+220
| +21% | +$60.8K |
|
107
Annaly Capital Management
NLY
$13.8B
| $342K | 0.15% |
38,900
| – | – |
|
108
Diageo
DEO
$61.1B
| $341K | 0.15% |
2,085
| – | – |
|
109
Dollar Tree
DLTR
$21.3B
| $311K | 0.14% |
2,728
| – | – |
|
110
Alerian MLP ETF
AMLP
$10.6B
| $303K | 0.13% |
33,200
+5,500
| +20% | +$50.2K |
|
|
111
Zoetis
ZTS
$67.6B
| $302K | 0.13% |
+2,425
| New | +$302K |
|
112
Occidental Petroleum
OXY
$45.6B
| $292K | 0.13% |
6,556
+231
| +4% | +$10.3K |
|
|
113
Baidu
BIDU
$33.1B
| $291K | 0.13% |
2,835
-5,950
| -68% | -$611K |
|
114
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $289K | 0.13% |
3,573
-55
| -2% | -$4.45K |
|
115
LKQ Corp
LKQ
$8.23B
| $287K | 0.13% |
9,117
+420
| +5% | +$13.2K |
|
116
Merck
MRK
$210B
| $284K | 0.12% |
3,375
| – | – |
|
117
Nutrien
NTR
$27.6B
| $282K | 0.12% |
5,648
-212
| -4% | -$10.6K |
|
118
Hormel Foods
HRL
$13.9B
| $280K | 0.12% |
6,410
+1,110
| +21% | +$48.5K |
|
119
Fastenal
FAST
$56.8B
| $280K | 0.12% |
8,570
| – | – |
|
120
Prudential Financial
PRU
$37.8B
| $279K | 0.12% |
3,100
| – | – |
|
121
Stryker
SYK
$149B
| $277K | 0.12% |
1,280
-25
| -2% | -$5.41K |
|
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $277K | 0.12% |
+3,784
| New | +$277K |
|
123
TD Synnex
SNX
$12.2B
| $276K | 0.12% |
+2,445
| New | +$276K |
|
124
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $273K | 0.12% |
+5,388
| New | +$273K |
|
125
lululemon athletica
LULU
$23.8B
| $270K | 0.12% |
+1,400
| New | +$270K |
|