LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+9.12%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+8.6%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
161
New
13
Increased
67
Reduced
47
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$934K |
| 3 |
Adobe
ADBE
|
$452K |
| 4 |
CAI
CAI International, Inc.
CAI
|
$391K |
| 5 |
United Rentals
URI
|
$339K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.61M |
| 2 |
Apple
AAPL
|
$1.34M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$417K |
| 4 |
J.M. Smucker
SJM
|
$377K |
| 5 |
Baidu
BIDU
|
$291K |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 12.67% |
| 4 | Consumer Staples | 10.97% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$90.5B
| $406K | 0.16% |
695
+5
| +0.7% | +$2.92K |
|
102
Annaly Capital Management
NLY
$13.8B
| $405K | 0.16% |
43,000
+4,100
| +11% | +$38.6K |
|
103
Fastenal
FAST
$56.8B
| $388K | 0.16% |
10,490
+1,920
| +22% | +$71K |
|
104
McKesson
MCK
$85.9B
| $377K | 0.15% |
2,727
| – | – |
|
105
IBM
IBM
$227B
| $372K | 0.15% |
2,774
| – | – |
|
106
PayPal
PYPL
$66.5B
| $369K | 0.15% |
3,415
-35
| -1% | -$3.78K |
|
107
lululemon athletica
LULU
$23.8B
| $360K | 0.15% |
1,555
+155
| +11% | +$35.9K |
|
108
IQVIA
IQV
$31.4B
| $353K | 0.14% |
2,285
-1,875
| -45% | -$290K |
|
109
Diageo
DEO
$61.1B
| $351K | 0.14% |
2,085
| – | – |
|
110
TD Synnex
SNX
$12.2B
| $341K | 0.14% |
2,645
+200
| +8% | +$25.8K |
|
111
Dollar General
DG
$24.1B
| $339K | 0.14% |
2,175
-135
| -6% | -$21K |
|
112
LKQ Corp
LKQ
$8.23B
| $325K | 0.13% |
9,117
| – | – |
|
113
Northrop Grumman
NOC
$83.2B
| $323K | 0.13% |
939
-200
| -18% | -$68.8K |
|
114
Hormel Foods
HRL
$13.9B
| $322K | 0.13% |
7,145
+735
| +11% | +$33.1K |
|
115
Merck
MRK
$210B
| $307K | 0.12% |
3,375
| – | – |
|
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $303K | 0.12% |
4,068
+284
| +8% | +$21.2K |
|
117
Eli Lilly
LLY
$661B
| $300K | 0.12% |
2,283
| – | – |
|
118
Alerian MLP ETF
AMLP
$10.6B
| $299K | 0.12% |
35,200
+2,000
| +6% | +$17K |
|
119
Capital One
COF
$142B
| $295K | 0.12% |
2,866
| – | – |
|
120
Prudential Financial
PRU
$37.8B
| $291K | 0.12% |
3,100
| – | – |
|
121
Kinder Morgan
KMI
$59.4B
| $288K | 0.12% |
13,624
+1,300
| +11% | +$27.5K |
|
122
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $284K | 0.11% |
3,517
-56
| -2% | -$4.52K |
|
123
Cognizant
CTSH
$35.1B
| $282K | 0.11% |
4,552
+660
| +17% | +$40.9K |
|
124
UGI
UGI
$7.3B
| $280K | 0.11% |
6,192
+850
| +16% | +$38.4K |
|
125
Nutrien
NTR
$27.6B
| $278K | 0.11% |
5,798
+150
| +3% | +$7.19K |
|