LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+3.64%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+5%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
148
New
11
Increased
59
Reduced
49
Closed
7
Top Buys
| 1 |
Broadridge
BR
|
$2.54M |
| 2 |
Bristol-Myers Squibb
BMY
|
$909K |
| 3 |
Baidu
BIDU
|
$887K |
| 4 |
Arista Networks
ANET
|
$813K |
| 5 |
Alibaba
BABA
|
$723K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$474K |
| 3 |
Aflac
AFL
|
$460K |
| 4 |
Amgen
AMGN
|
$458K |
| 5 |
DuPont de Nemours
DD
|
$419K |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 12.59% |
| 4 | Consumer Staples | 11.47% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.1B
| $234K | 0.1% |
+3,687
| New | +$234K |
|
127
Union Pacific
UNP
$132B
| $231K | 0.1% |
1,364
+150
| +12% | +$25.4K |
|
128
LKQ Corp
LKQ
$8.23B
| $231K | 0.1% |
8,697
-798
| -8% | -$21.2K |
|
129
Becton Dickinson
BDX
$54.3B
| $229K | 0.1% |
+910
| New | +$229K |
|
130
Corning
GLW
$59.4B
| $224K | 0.1% |
6,750
+400
| +6% | +$13.3K |
|
131
Medtronic
MDT
$118B
| $223K | 0.1% |
+2,288
| New | +$223K |
|
132
Hormel Foods
HRL
$13.9B
| $215K | 0.1% |
+5,300
| New | +$215K |
|
133
Deere & Co
DE
$127B
| $215K | 0.1% |
1,300
| – | – |
|
134
Toronto Dominion Bank
TD
$128B
| $213K | 0.09% |
3,649
-254
| -7% | -$14.8K |
|
135
Quest Diagnostics
DGX
$20.1B
| $211K | 0.09% |
+2,076
| New | +$211K |
|
136
Kinder Morgan
KMI
$59.4B
| $205K | 0.09% |
+9,824
| New | +$205K |
|
137
TE Connectivity
TEL
$60.9B
| $201K | 0.09% |
+2,094
| New | +$201K |
|
138
Hanesbrands
HBI
$2.17B
| $189K | 0.08% |
10,981
+462
| +4% | +$7.95K |
|
139
NovaGold Resources
NG
$2.73B
| $131K | 0.06% |
22,300
| – | – |
|
|
CHS
140
DELISTED
Chicos FAS, Inc.
CHS
| $34K | 0.02% |
+10,000
| New | +$34K |
|
141
Vista Gold
VGZ
$170M
| $16K | 0.01% |
21,500
| – | – |
|
|
BSCK
142
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-9,518
| Closed | -$202K |
|
143
State Street
STT
$32.1B
| – | – |
-5,286
| Closed | -$348K |
|
144
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| – | – |
-2,760
| Closed | -$253K |
|
145
Schwab US REIT ETF
SCHH
$8.24B
| – | – |
-6,426
| Closed | -$286K |
|
|
146
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-2,500
| Closed | -$474K |
|
|
147
DuPont de Nemours
DD
$31.6B
| – | – |
-7,855
| Closed | -$419K |
|
|
148
Amgen
AMGN
$153B
| – | – |
-2,410
| Closed | -$458K |
|