LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
1-Year Return
20.41%
This Quarter Return
+0.21%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$276M
AUM Growth
-$3.16M
(-1.1%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
147
New
7
Increased
35
Reduced
70
Closed
12
Top Buys
| 1 |
Intel
INTC
|
$1.45M |
| 2 |
Prudential Financial
PRU
|
$1.15M |
| 3 |
Exxon Mobil
XOM
|
$911K |
| 4 |
Hologic
HOLX
|
$741K |
| 5 |
TJX Companies
TJX
|
$569K |
Top Sells
| 1 |
Broadridge
BR
|
$1.96M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$612K |
| 3 |
Albemarle
ALB
|
$573K |
| 4 |
Sprott Physical Gold
PHYS
|
$385K |
| 5 |
Apple
AAPL
|
$381K |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 10.87% |
| 4 | Consumer Staples | 9.49% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$158B
| $519K | 0.19% |
9,575
| – | – |
|
102
Waste Connections
WCN
$46.8B
| $473K | 0.17% |
3,754
+140
| +4% | +$17.6K |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $466K | 0.17% |
6,344
+312
| +5% | +$22.9K |
|
104
Thermo Fisher Scientific
TMO
$182B
| $457K | 0.17% |
800
-125
| -14% | -$71.4K |
|
105
Arista Networks
ANET
$177B
| $442K | 0.16% |
20,592
-2,400
| -10% | -$51.5K |
|
106
Teradyne
TER
$19B
| $437K | 0.16% |
4,004
-30
| -0.7% | -$3.27K |
|
107
Alliant Energy
LNT
$16.6B
| $434K | 0.16% |
7,760
| – | – |
|
108
Northrop Grumman
NOC
$83.1B
| $425K | 0.15% |
1,179
-140
| -11% | -$50.5K |
|
109
Aflac
AFL
$57.5B
| $409K | 0.15% |
7,840
| – | – |
|
110
Ollie's Bargain Outlet
OLLI
$8.03B
| $409K | 0.15% |
6,785
-5,740
| -46% | -$346K |
|
111
Diageo
DEO
$61B
| $402K | 0.15% |
2,085
| – | – |
|
112
Enphase Energy
ENPH
$4.74B
| $400K | 0.14% |
2,669
| – | – |
|
113
US Bancorp
USB
$76.1B
| $396K | 0.14% |
6,656
-880
| -12% | -$52.4K |
|
114
Texas Instruments
TXN
$170B
| $392K | 0.14% |
2,040
-20
| -1% | -$3.84K |
|
115
Energy Select Sector SPDR Fund
XLE
$27.3B
| $360K | 0.13% |
6,908
+57
| +0.8% | +$2.97K |
|
116
IBM
IBM
$231B
| $358K | 0.13% |
2,692
-35
| -1% | -$4.66K |
|
117
Kimberly-Clark
KMB
$42.7B
| $356K | 0.13% |
2,686
| – | – |
|
118
Fidelity National Information Services
FIS
$36.1B
| $353K | 0.13% |
2,902
| – | – |
|
119
McKesson
MCK
$86.4B
| $324K | 0.12% |
1,625
| – | – |
|
120
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $299K | 0.11% |
5,300
| – | – |
|
121
Chipotle Mexican Grill
CMG
$55.6B
| $298K | 0.11% |
8,200
| – | – |
|
122
ServiceNow
NOW
$187B
| $280K | 0.1% |
+450
| New | +$280K |
|
123
IQVIA
IQV
$31B
| $269K | 0.1% |
1,125
+75
| +7% | +$17.9K |
|
124
NVIDIA
NVDA
$4.15T
| $269K | 0.1% |
+12,990
| New | +$269K |
|
125
International Flavors & Fragrances
IFF
$16.7B
| $267K | 0.1% |
2,000
-370
| -16% | -$49.4K |
|