LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+12.01%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+3.3%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
142
New
6
Increased
25
Reduced
84
Closed
7
Top Buys
| 1 |
Amphenol
APH
|
$1.44M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$811K |
| 3 |
Ciena
CIEN
|
$733K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$729K |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$572K |
Top Sells
| 1 |
Apple
AAPL
|
$2.84M |
| 2 |
Qualcomm
QCOM
|
$1.37M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$664K |
| 4 |
Microsoft
MSFT
|
$652K |
| 5 |
AbbVie
ABBV
|
$625K |
Sector Composition
| 1 | Technology | 30.28% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 10.5% |
| 4 | Consumer Staples | 10.1% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PRA Group
PRAA
$660M
| $435K | 0.17% |
10,960
-1,770
| -14% | -$70.3K |
|
102
Fidelity National Information Services
FIS
$35.6B
| $411K | 0.16% |
2,902
-400
| -12% | -$56.7K |
|
103
IBM
IBM
$227B
| $369K | 0.14% |
2,932
| – | – |
|
104
Kimberly-Clark
KMB
$42.5B
| $364K | 0.14% |
2,698
-512
| -16% | -$69.1K |
|
105
Roper Technologies
ROP
$56.4B
| $362K | 0.14% |
840
-300
| -26% | -$129K |
|
106
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $359K | 0.14% |
+16,487
| New | +$359K |
|
107
US Bancorp
USB
$75.5B
| $351K | 0.14% |
7,531
-1,000
| -12% | -$46.6K |
|
108
Deere & Co
DE
$127B
| $350K | 0.14% |
1,300
| – | – |
|
109
Aflac
AFL
$57.1B
| $349K | 0.14% |
7,840
| – | – |
|
110
Northrop Grumman
NOC
$83.2B
| $344K | 0.13% |
1,129
-325
| -22% | -$99K |
|
111
Stryker
SYK
$149B
| $338K | 0.13% |
1,380
+100
| +8% | +$24.5K |
|
112
Texas Instruments
TXN
$178B
| $338K | 0.13% |
2,060
+135
| +7% | +$22.2K |
|
113
Diageo
DEO
$61.1B
| $331K | 0.13% |
2,085
-25
| -1% | -$3.97K |
|
114
Arista Networks
ANET
$173B
| $330K | 0.13% |
1,137
+150
| +15% | +$43.5K |
|
115
Zoetis
ZTS
$67.6B
| $314K | 0.12% |
1,900
+665
| +54% | +$110K |
|
116
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $310K | 0.12% |
5,300
-3,905
| -42% | -$228K |
|
117
Thermo Fisher Scientific
TMO
$183B
| $303K | 0.12% |
650
| – | – |
|
118
McKesson
MCK
$85.9B
| $300K | 0.12% |
1,725
| – | – |
|
119
Dollar Tree
DLTR
$21.3B
| $295K | 0.12% |
2,728
| – | – |
|
120
Eli Lilly
LLY
$661B
| $288K | 0.11% |
1,707
-660
| -28% | -$111K |
|
121
Enphase Energy
ENPH
$4.85B
| $259K | 0.1% |
+1,475
| New | +$259K |
|
122
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $249K | 0.1% |
3,004
| – | – |
|
123
J.M. Smucker
SJM
$12B
| $233K | 0.09% |
2,013
-2,275
| -53% | -$263K |
|
124
Becton Dickinson
BDX
$54.3B
| $227K | 0.09% |
910
| – | – |
|
125
Chipotle Mexican Grill
CMG
$56B
| $227K | 0.09% |
164
| – | – |
|