LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
-15.81%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-19%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
161
New
4
Increased
55
Reduced
57
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$4.05M |
| 2 |
Colgate-Palmolive
CL
|
$1.15M |
| 3 |
Albemarle
ALB
|
$1.05M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$570K |
| 5 |
Alaska Air
ALK
|
$481K |
Top Sells
| 1 |
Newell Brands
NWL
|
$1.51M |
| 2 |
Royal Caribbean
RCL
|
$863K |
| 3 |
CAI
CAI International, Inc.
CAI
|
$681K |
| 4 |
Arista Networks
ANET
|
$517K |
| 5 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$475K |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Healthcare | 16.06% |
| 3 | Consumer Staples | 11.72% |
| 4 | Financials | 10.36% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$90.5B
| $319K | 0.16% |
2,085
| – | – |
|
102
Northrop Grumman
NOC
$83.2B
| $314K | 0.16% |
1,039
+100
| +11% | +$30.2K |
|
103
Zimmer Biomet
ZBH
$20.8B
| $307K | 0.15% |
3,129
-711
| -19% | -$69.8K |
|
104
lululemon athletica
LULU
$23.8B
| $304K | 0.15% |
1,605
+50
| +3% | +$9.47K |
|
105
Dollar General
DG
$24.1B
| $287K | 0.14% |
1,900
-275
| -13% | -$41.5K |
|
106
Aflac
AFL
$57.1B
| $286K | 0.14% |
8,340
| – | – |
|
107
Freeport-McMoran
FCX
$66.3B
| $279K | 0.14% |
41,320
+500
| +1% | +$3.38K |
|
108
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $278K | 0.14% |
3,036
+395
| +15% | +$36.2K |
|
109
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $272K | 0.13% |
3,315
-202
| -6% | -$16.6K |
|
110
Diageo
DEO
$61.1B
| $265K | 0.13% |
2,085
| – | – |
|
111
Biogen
BIIB
$20.8B
| $262K | 0.13% |
828
+50
| +6% | +$15.8K |
|
112
Merck
MRK
$210B
| $262K | 0.13% |
3,563
+26
| +0.7% | +$1.91K |
|
113
IQVIA
IQV
$31.4B
| $244K | 0.12% |
2,260
-25
| -1% | -$2.7K |
|
114
Costco
COST
$421B
| $242K | 0.12% |
850
+67
| +9% | +$19.1K |
|
115
Idexx Laboratories
IDXX
$50.7B
| $237K | 0.12% |
980
| – | – |
|
116
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $236K | 0.12% |
12,030
+12
| +0.1% | +$235 |
|
117
Annaly Capital Management
NLY
$13.8B
| $232K | 0.11% |
11,416
+666
| +6% | +$13.5K |
|
118
Nutrien
NTR
$27.6B
| $228K | 0.11% |
6,718
+920
| +16% | +$31.2K |
|
119
Cognizant
CTSH
$35.1B
| $226K | 0.11% |
4,872
+320
| +7% | +$14.8K |
|
120
LKQ Corp
LKQ
$8.23B
| $224K | 0.11% |
10,917
+1,800
| +20% | +$36.9K |
|
121
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $223K | 0.11% |
4,045
+17
| +0.4% | +$937 |
|
122
Stryker
SYK
$149B
| $213K | 0.11% |
1,280
| – | – |
|
123
Universal Health Services
UHS
$11.6B
| $213K | 0.11% |
2,151
+520
| +32% | +$51.5K |
|
124
Becton Dickinson
BDX
$54.3B
| $209K | 0.1% |
933
| – | – |
|
125
Healthcare Services Group
HCSG
$1.14B
| $208K | 0.1% |
8,700
| – | – |
|