LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
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 | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $277K | 0.1% |
4,137
| – | – |
|
127
Dollar Tree
DLTR
$20.8B
| $271K | 0.1% |
2,728
| – | – |
|
128
Chipotle Mexican Grill
CMG
$56B
| $254K | 0.09% |
8,200
| – | – |
|
129
IQVIA
IQV
$31.4B
| $254K | 0.09% |
1,050
-60
| -5% | -$14.5K |
|
130
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $247K | 0.09% |
3,004
| – | – |
|
131
Northern Trust
NTRS
$24.7B
| $242K | 0.09% |
2,089
-11
| -0.5% | -$1.27K |
|
132
Kraft Heinz
KHC
$31.9B
| $236K | 0.08% |
5,775
| – | – |
|
133
Zoom
ZM
$25B
| $232K | 0.08% |
+600
| New | +$232K |
|
134
Alibaba
BABA
$325B
| $227K | 0.08% |
1,000
| – | – |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $225K | 0.08% |
2,360
+40
| +2% | +$3.81K |
|
136
Roper Technologies
ROP
$56.4B
| $216K | 0.08% |
+460
| New | +$216K |
|
137
Phreesia
PHR
$1.81B
| $209K | 0.07% |
+3,410
| New | +$209K |
|
138
NovaGold Resources
NG
$2.73B
| $179K | 0.06% |
22,300
| – | – |
|
|
CHS
139
DELISTED
Chicos FAS, Inc.
CHS
| $132K | 0.05% |
20,000
| – | – |
|
140
Vista Gold
VGZ
$170M
| $33K | 0.01% |
26,500
| – | – |
|
141
Biogen
BIIB
$20.5B
| – | – |
-878
| Closed | -$246K |
|
142
DocuSign
DOCU
$15.3B
| – | – |
-1,300
| Closed | -$263K |
|
143
GE Aerospace
GE
$293B
| – | – |
-2,516
| Closed | -$165K |
|
144
Hologic
HOLX
$14.7B
| – | – |
-3,300
| Closed | -$245K |
|
|
145
PRA Group
PRAA
$660M
| – | – |
-9,810
| Closed | -$364K |
|
|
146
Teladoc Health
TDOC
$1.37B
| – | – |
-5,598
| Closed | -$1.02M |
|