LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
-1.12%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.57M |
| 2 |
Coca-Cola
KO
|
$4.37M |
| 3 |
Intel
INTC
|
$4.27M |
| 4 |
Verizon
VZ
|
$4.1M |
| 5 |
Johnson & Johnson
JNJ
|
$4.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.26% |
| 2 | Healthcare | 15.2% |
| 3 | Technology | 14.36% |
| 4 | Energy | 10.18% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$87.9B
| $1.66M | 1.27% |
+14,765
| New | +$1.66M |
|
27
Church & Dwight Co
CHD
$22.5B
| $1.63M | 1.24% |
+26,362
| New | +$1.63M |
|
28
Chevron
CVX
$320B
| $1.61M | 1.23% |
+13,631
| New | +$1.61M |
|
29
General Dynamics
GD
$86.7B
| $1.61M | 1.23% |
+20,500
| New | +$1.61M |
|
30
RTX Corp
RTX
$211B
| $1.5M | 1.15% |
+16,158
| New | +$1.5M |
|
31
Accenture
ACN
$157B
| $1.42M | 1.08% |
+19,651
| New | +$1.42M |
|
32
Altria Group
MO
$112B
| $1.4M | 1.07% |
+39,915
| New | +$1.4M |
|
33
Abbott
ABT
$229B
| $1.39M | 1.06% |
+39,810
| New | +$1.39M |
|
34
United Therapeutics
UTHR
$17.6B
| $1.38M | 1.06% |
+21,005
| New | +$1.38M |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $1.37M | 1.05% |
+26,100
| New | +$1.37M |
|
36
Microchip Technology
MCHP
$33.7B
| $1.35M | 1.03% |
+36,315
| New | +$1.35M |
|
37
FirstEnergy
FE
$25B
| $1.33M | 1.02% |
+35,665
| New | +$1.33M |
|
38
Republic Services
RSG
$72.7B
| $1.33M | 1.02% |
+39,150
| New | +$1.33M |
|
39
Occidental Petroleum
OXY
$45.8B
| $1.33M | 1.01% |
+14,851
| New | +$1.33M |
|
|
CB
40
DELISTED
CHUBB CORPORATION
CB
| $1.27M | 0.97% |
+14,960
| New | +$1.27M |
|
41
iShares MSCI Singapore ETF
EWS
$788M
| $1.24M | 0.95% |
+97,000
| New | +$1.24M |
|
42
Chubb
CB
$110B
| $1.23M | 0.94% |
+13,775
| New | +$1.23M |
|
43
McKesson
MCK
$85.6B
| $1.23M | 0.94% |
+10,758
| New | +$1.23M |
|
44
AbbVie
ABBV
$376B
| $1.11M | 0.85% |
+26,871
| New | +$1.11M |
|
|
CVD
45
DELISTED
COVANCE INC.
CVD
| $1.09M | 0.83% |
+14,275
| New | +$1.09M |
|
46
KLA
KLAC
$111B
| $1.08M | 0.83% |
+19,446
| New | +$1.08M |
|
47
VanEck Gold Miners ETF
GDX
$19.7B
| $1.02M | 0.78% |
+41,710
| New | +$1.02M |
|
48
Oracle
ORCL
$629B
| $1.01M | 0.77% |
+32,962
| New | +$1.01M |
|
49
Newmont
NEM
$83.5B
| $993K | 0.76% |
+33,150
| New | +$993K |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $993K | 0.76% |
+42,025
| New | +$993K |
|