LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
1-Year Return
20.41%
This Quarter Return
+5.42%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$280M
AUM Growth
+$14.6M
(+5.5%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
146
New
9
Increased
56
Reduced
44
Closed
6
Top Buys
| 1 |
Dow Inc
DOW
|
$598K |
| 2 |
Encore Capital Group
ECPG
|
$579K |
| 3 |
Enphase Energy
ENPH
|
$490K |
| 4 |
TJX Companies
TJX
|
$371K |
| 5 |
United Parcel Service
UPS
|
$345K |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$1.02M |
| 2 |
Apple
AAPL
|
$516K |
| 3 |
Amazon
AMZN
|
$433K |
| 4 |
PRA Group
PRAA
|
$364K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$352K |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 10.85% |
| 4 | Consumer Staples | 10.11% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Enphase Energy
ENPH
$4.74B
| $490K | 0.18% |
+2,669
| New | +$490K |
|
102
Northrop Grumman
NOC
$83.1B
| $479K | 0.17% |
1,319
+130
| +11% | +$47.2K |
|
103
Ciena
CIEN
$15.8B
| $474K | 0.17% |
8,330
-3,675
| -31% | -$209K |
|
104
Thermo Fisher Scientific
TMO
$182B
| $467K | 0.17% |
925
+205
| +28% | +$103K |
|
|
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $444K | 0.16% |
6,032
-4,779
| -44% | -$352K |
|
106
Alliant Energy
LNT
$16.6B
| $433K | 0.15% |
7,760
| – | – |
|
107
Waste Connections
WCN
$46.8B
| $432K | 0.15% |
3,614
| – | – |
|
108
US Bancorp
USB
$76.1B
| $429K | 0.15% |
7,536
| – | – |
|
109
Aflac
AFL
$57.5B
| $421K | 0.15% |
7,840
| – | – |
|
110
Fidelity National Information Services
FIS
$36.1B
| $411K | 0.15% |
2,902
| – | – |
|
111
Diageo
DEO
$61B
| $400K | 0.14% |
2,085
| – | – |
|
112
Texas Instruments
TXN
$170B
| $396K | 0.14% |
2,060
| – | – |
|
113
IBM
IBM
$231B
| $382K | 0.14% |
2,727
| – | – |
|
|
114
TJX Companies
TJX
$157B
| $371K | 0.13% |
+5,500
| New | +$371K |
|
115
Eli Lilly
LLY
$663B
| $369K | 0.13% |
1,607
-100
| -6% | -$23K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.3B
| $369K | 0.13% |
6,851
+500
| +8% | +$26.9K |
|
117
Kimberly-Clark
KMB
$42.7B
| $359K | 0.13% |
2,686
-12
| -0.4% | -$1.6K |
|
118
International Flavors & Fragrances
IFF
$16.7B
| $354K | 0.13% |
2,370
| – | – |
|
119
Stryker
SYK
$151B
| $345K | 0.12% |
1,330
-50
| -4% | -$13K |
|
|
120
United Parcel Service
UPS
$71.2B
| $345K | 0.12% |
+1,661
| New | +$345K |
|
121
Healthcare Services Group
HCSG
$1.13B
| $341K | 0.12% |
+10,800
| New | +$341K |
|
122
McKesson
MCK
$86.4B
| $311K | 0.11% |
1,625
| – | – |
|
123
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $301K | 0.11% |
5,300
| – | – |
|
124
BP
BP
$88.8B
| $288K | 0.1% |
+10,914
| New | +$288K |
|
125
Public Storage
PSA
$51B
| $283K | 0.1% |
940
-25
| -3% | -$7.53K |
|