LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
-10.44%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-13%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
140
New
4
Increased
53
Reduced
45
Closed
15
Top Buys
| 1 |
Assurant
AIZ
|
$608K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$415K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$394K |
| 4 |
Walt Disney
DIS
|
$386K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$344K |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$759K |
| 2 |
McDonald's
MCD
|
$701K |
| 3 |
Cisco
CSCO
|
$499K |
| 4 |
DuPont de Nemours
DD
|
$297K |
| 5 |
Baidu
BIDU
|
$281K |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 13.47% |
| 4 | Consumer Staples | 11.63% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| – | – |
-1,372
| Closed | -$224K |
|
127
TE Connectivity
TEL
$60.9B
| – | – |
-2,470
| Closed | -$217K |
|
128
Toronto Dominion Bank
TD
$128B
| – | – |
-4,581
| Closed | -$279K |
|
129
Ryder
R
$7.59B
| – | – |
-3,356
| Closed | -$245K |
|
130
Phillips 66
PSX
$52.8B
| – | – |
-1,948
| Closed | -$220K |
|
131
PNC Financial Services
PNC
$80.7B
| – | – |
-1,650
| Closed | -$225K |
|
132
Principal Financial Group
PFG
$17.9B
| – | – |
-4,419
| Closed | -$259K |
|
133
Northern Trust
NTRS
$24.7B
| – | – |
-2,100
| Closed | -$214K |
|
134
Medtronic
MDT
$118B
| – | – |
-2,427
| Closed | -$238K |
|
|
135
KraneShares CSI China Internet ETF
KWEB
$8.51B
| – | – |
-15,545
| Closed | -$759K |
|
136
Idexx Laboratories
IDXX
$50.7B
| – | – |
-980
| Closed | -$245K |
|
137
Corning
GLW
$59.4B
| – | – |
-6,853
| Closed | -$242K |
|
138
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| – | – |
-5,049
| Closed | -$200K |
|
|
139
Baidu
BIDU
$33.1B
| – | – |
-1,230
| Closed | -$281K |
|
140
Quest Diagnostics
DGX
$20.1B
| – | – |
-2,259
| Closed | -$243K |
|