LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
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
+$202M
(-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 | |
|---|---|---|---|---|---|---|
|
151
Royal Caribbean
RCL
$96.4B
| – | – |
-6,467
| Closed | -$863K |
|
|
152
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| – | – |
-13,383
| Closed | -$475K |
|
153
Suburban Propane Partners
SPH
$1.21B
| – | – |
-12,500
| Closed | -$273K |
|
154
Toronto Dominion Bank
TD
$128B
| – | – |
-3,949
| Closed | -$222K |
|
155
TE Connectivity
TEL
$60.9B
| – | – |
-2,094
| Closed | -$201K |
|
156
Thermo Fisher Scientific
TMO
$183B
| – | – |
-650
| Closed | -$211K |
|
157
Texas Instruments
TXN
$178B
| – | – |
-2,055
| Closed | -$264K |
|
158
UGI
UGI
$7.3B
| – | – |
-6,192
| Closed | -$280K |
|
159
Union Pacific
UNP
$132B
| – | – |
-1,364
| Closed | -$247K |
|
|
CERN
160
DELISTED
Cerner Corp
CERN
| – | – |
-3,000
| Closed | -$220K |
|
|
CAI
161
DELISTED
CAI International, Inc.
CAI
| – | – |
-23,500
| Closed | -$681K |
|