LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
1-Year Return
20.41%
This Quarter Return
-15.81%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$202M
AUM Growth
-$46.1M
(-19%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
161
New
4
Increased
55
Reduced
57
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$4.05M |
| 2 |
Colgate-Palmolive
CL
|
$1.15M |
| 3 |
Albemarle
ALB
|
$1.05M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$570K |
| 5 |
Alaska Air
ALK
|
$481K |
Top Sells
| 1 |
Newell Brands
NWL
|
$1.51M |
| 2 |
Royal Caribbean
RCL
|
$863K |
| 3 |
CAI
CAI International, Inc.
CAI
|
$681K |
| 4 |
Arista Networks
ANET
|
$517K |
| 5 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$475K |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Healthcare | 16.06% |
| 3 | Consumer Staples | 11.72% |
| 4 | Financials | 10.36% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $206K | 0.1% |
2,288
| – | – |
|
127
International Flavors & Fragrances
IFF
$16.9B
| $204K | 0.1% |
2,000
| – | – |
|
128
TD Synnex
SNX
$12.3B
| $201K | 0.1% |
5,490
+200
| +4% | +$7.32K |
|
129
Dollar Tree
DLTR
$20.6B
| $200K | 0.1% |
2,728
| – | – |
|
130
Zoetis
ZTS
$67.9B
| $200K | 0.1% |
1,700
+100
| +6% | +$11.8K |
|
131
Schlumberger
SLB
$53.4B
| $192K | 0.1% |
14,208
-3,218
| -18% | -$43.5K |
|
132
NovaGold Resources
NG
$2.75B
| $165K | 0.08% |
22,300
| – | – |
|
133
Kinder Morgan
KMI
$59.1B
| $156K | 0.08% |
11,224
-2,400
| -18% | -$33.4K |
|
134
Hanesbrands
HBI
$2.27B
| $133K | 0.07% |
16,936
+1,600
| +10% | +$12.6K |
|
|
JDD
135
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $116K | 0.06% |
+16,500
| New | +$116K |
|
136
Alerian MLP ETF
AMLP
$10.5B
| $61K | 0.03% |
3,540
-3,500
| -50% | -$60.3K |
|
|
CHS
137
DELISTED
Chicos FAS, Inc.
CHS
| $26K | 0.01% |
20,000
+10,000
| +100% | +$13K |
|
138
Vista Gold
VGZ
$171M
| $10K | 0.01% |
21,500
| – | – |
|
|
139
Arista Networks
ANET
$180B
| – | – |
-40,672
| Closed | -$517K |
|
140
Capital One
COF
$142B
| – | – |
-2,866
| Closed | -$295K |
|
141
Deere & Co
DE
$128B
| – | – |
-1,300
| Closed | -$225K |
|
142
Quest Diagnostics
DGX
$20.5B
| – | – |
-1,950
| Closed | -$208K |
|
143
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| – | – |
-4,068
| Closed | -$303K |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-5,615
| Closed | -$231K |
|
145
Northern Trust
NTRS
$24.3B
| – | – |
-2,100
| Closed | -$223K |
|
|
146
Newell Brands
NWL
$2.68B
| – | – |
-78,340
| Closed | -$1.51M |
|
147
Occidental Petroleum
OXY
$45.2B
| – | – |
-5,751
| Closed | -$237K |
|
148
PNC Financial Services
PNC
$80.5B
| – | – |
-1,428
| Closed | -$228K |
|
149
Prudential Financial
PRU
$37.2B
| – | – |
-3,100
| Closed | -$291K |
|
150
Phillips 66
PSX
$53.2B
| – | – |
-2,069
| Closed | -$231K |
|