LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
1-Year Est. Return
20.41%
1 Year Est. Return
+20.41%
AUM
$304M
AUM Growth
-$5.08M
(-1.6%)
Holding
148
Top Buys
| 1 | +$559K | |
| 2 | +$440K | |
| 3 | +$438K | |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$382K |
| 5 |
Intel
INTC
|
+$340K |
Top Sells
| 1 | +$631K | |
| 2 | +$356K | |
| 3 | +$355K | |
| 4 |
Sprott Physical Gold
PHYS
|
+$328K |
| 5 |
Meta Platforms (Facebook)
META
|
+$318K |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 9.58% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$916B
| $3.57M | 1.17% |
71,856
+600
|
|
||
27
Royal Gold
RGLD
$17.2B
| $3.46M | 1.14% |
24,457
|
|
||
28
O'Reilly Automotive
ORLY
$83.9B
| $3.41M | 1.12% |
74,610
-75
|
|
||
29
General Dynamics
GD
$92.3B
| $3.39M | 1.12% |
14,061
|
|
||
30
Pacira BioSciences
PCRX
$1.03B
| $3.15M | 1.04% |
41,252
-200
|
|
||
31
Eaton
ETN
$132B
| $3.03M | 1% |
19,980
-350
|
|
||
32
Pfizer
PFE
$146B
| $3.01M | 0.99% |
58,183
-3,027
|
|
||
33
Colgate-Palmolive
CL
$62.6B
| $2.98M | 0.98% |
39,347
+55
|
|
||
34
Bank of America
BAC
$396B
| $2.97M | 0.98% |
71,960
+1,970
|
|
||
35
Cheniere Energy
LNG
$44.7B
| $2.87M | 0.94% |
20,685
-1,585
|
|
||
36
PepsiCo
PEP
$201B
| $2.82M | 0.93% |
16,873
+1,050
|
|
||
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.78M | 0.92% |
7,885
+91
|
|
||
38
Amphenol
APH
$171B
| $2.73M | 0.9% |
72,500
-160
|
|
||
39
WEC Energy
WEC
$34.6B
| $2.62M | 0.86% |
26,208
+200
|
|
||
40
Albemarle
ALB
$14B
| $2.55M | 0.84% |
11,534
-675
|
|
||
41
3M
MMM
$89.9B
| $2.32M | 0.76% |
18,625
-126
|
|
||
42
Church & Dwight Co
CHD
$20.2B
| $2.23M | 0.73% |
22,410
-200
|
|
||
43
Artisan Partners
APAM
$2.99B
| $2.22M | 0.73% |
56,520
+20
|
|
||
44
Assurant
AIZ
$11.2B
| $2.17M | 0.71% |
11,905
|
|
||
45
RTX Corp
RTX
$230B
| $2.15M | 0.71% |
21,649
|
|
||
46
Newmont
NEM
$99B
| $2.09M | 0.69% |
26,272
+1,265
|
|
||
47
Rio Tinto
RIO
$120B
| $2.05M | 0.68% |
25,545
+2,120
|
|
||
48
Alphabet (Google) Class A
GOOGL
$3.82T
| $2M | 0.66% |
14,360
-20
|
|
||
49
Altria Group
MO
$97.9B
| $1.93M | 0.64% |
37,020
+236
|
|
||
50
LyondellBasell Industries
LYB
$13.9B
| $1.86M | 0.61% |
18,108
+480
|
|