LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+1.1%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$304M
AUM Growth
-$5.08M
(-1.6%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
148
New
4
Increased
44
Reduced
42
Closed
10
Top Buys
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$559K |
| 2 |
BP
BP
|
$440K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$438K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$382K |
| 5 |
Intel
INTC
|
$340K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$631K |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$356K |
| 3 |
Fortinet
FTNT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$796B
| $3.57M | 1.17% |
71,856
+600
| +0.8% | +$29.8K |
|
27
Royal Gold
RGLD
$11.9B
| $3.46M | 1.14% |
24,457
| – | – |
|
28
O'Reilly Automotive
ORLY
$88.3B
| $3.41M | 1.12% |
74,610
-75
| -0.1% | -$3.43K |
|
29
General Dynamics
GD
$86.6B
| $3.39M | 1.12% |
14,061
| – | – |
|
30
Pacira BioSciences
PCRX
$1.23B
| $3.15M | 1.04% |
41,252
-200
| -0.5% | -$15.3K |
|
31
Eaton
ETN
$134B
| $3.03M | 1% |
19,980
-350
| -2% | -$53.1K |
|
32
Pfizer
PFE
$140B
| $3.01M | 0.99% |
58,183
-3,027
| -5% | -$157K |
|
33
Colgate-Palmolive
CL
$67.5B
| $2.98M | 0.98% |
39,347
+55
| +0.1% | +$4.17K |
|
34
Bank of America
BAC
$373B
| $2.97M | 0.98% |
71,960
+1,970
| +3% | +$81.2K |
|
35
Cheniere Energy
LNG
$53B
| $2.87M | 0.94% |
20,685
-1,585
| -7% | -$220K |
|
36
PepsiCo
PEP
$203B
| $2.82M | 0.93% |
16,873
+1,050
| +7% | +$176K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.78M | 0.92% |
7,885
+91
| +1% | +$32.1K |
|
38
Amphenol
APH
$135B
| $2.73M | 0.9% |
72,500
-160
| -0.2% | -$6.03K |
|
39
WEC Energy
WEC
$34.7B
| $2.62M | 0.86% |
26,208
+200
| +0.8% | +$20K |
|
40
Albemarle
ALB
$9.27B
| $2.55M | 0.84% |
11,534
-675
| -6% | -$149K |
|
41
3M
MMM
$81.3B
| $2.32M | 0.76% |
18,625
-126
| -0.7% | -$15.7K |
|
42
Church & Dwight Co
CHD
$22.9B
| $2.23M | 0.73% |
22,410
-200
| -0.9% | -$19.9K |
|
43
Artisan Partners
APAM
$3.27B
| $2.22M | 0.73% |
56,520
+20
| +0% | +$787 |
|
44
Assurant
AIZ
$10.9B
| $2.17M | 0.71% |
11,905
| – | – |
|
45
RTX Corp
RTX
$212B
| $2.15M | 0.71% |
21,649
| – | – |
|
46
Newmont
NEM
$82.4B
| $2.09M | 0.69% |
26,272
+1,265
| +5% | +$100K |
|
47
Rio Tinto
RIO
$102B
| $2.05M | 0.68% |
25,545
+2,120
| +9% | +$170K |
|
48
Alphabet (Google) Class A
GOOGL
$2.77T
| $2M | 0.66% |
14,360
-20
| -0.1% | -$2.78K |
|
49
Altria Group
MO
$113B
| $1.93M | 0.64% |
37,020
+236
| +0.6% | +$12.3K |
|
50
LyondellBasell Industries
LYB
$17.1B
| $1.86M | 0.61% |
18,108
+480
| +3% | +$49.4K |
|