LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+2.4%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$185M
AUM Growth
+$6.49M
(+3.6%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
119
New
10
Increased
49
Reduced
36
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.78M |
| 2 |
Artisan Partners
APAM
|
$1.07M |
| 3 |
UnitedHealth
UNH
|
$694K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$680K |
| 5 |
Qualcomm
QCOM
|
$568K |
Top Sells
| 1 |
IBM
IBM
|
$1.26M |
| 2 |
APC
Anadarko Petroleum
APC
|
$996K |
| 3 |
Gilead Sciences
GILD
|
$945K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$941K |
| 5 |
O'Reilly Automotive
ORLY
|
$588K |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 16.62% |
| 3 | Consumer Staples | 14.83% |
| 4 | Financials | 11.57% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $2.64M | 1.43% |
54,460
+2,960
| +6% | +$143K |
|
27
Microsoft
MSFT
$3.76T
| $2.58M | 1.4% |
37,427
+955
| +3% | +$65.8K |
|
28
Eaton
ETN
$134B
| $2.58M | 1.39% |
33,124
+2,514
| +8% | +$196K |
|
29
Middleby
MIDD
$6.87B
| $2.54M | 1.37% |
20,905
+535
| +3% | +$65K |
|
30
Church & Dwight Co
CHD
$22.7B
| $2.52M | 1.36% |
48,607
+2,301
| +5% | +$119K |
|
31
Chevron
CVX
$318B
| $2.5M | 1.35% |
23,978
+2,188
| +10% | +$228K |
|
|
32
UnitedHealth
UNH
$279B
| $2.24M | 1.21% |
12,065
+3,745
| +45% | +$694K |
|
33
Pacira BioSciences
PCRX
$1.22B
| $2.23M | 1.21% |
46,793
+3,045
| +7% | +$145K |
|
34
LyondellBasell Industries
LYB
$17.4B
| $2.22M | 1.2% |
26,357
-1,671
| -6% | -$141K |
|
35
Altria Group
MO
$112B
| $2.22M | 1.2% |
29,785
+575
| +2% | +$42.8K |
|
|
36
Qualcomm
QCOM
$170B
| $2.18M | 1.18% |
39,420
+10,280
| +35% | +$568K |
|
37
Philip Morris
PM
$254B
| $2.12M | 1.15% |
18,075
-350
| -2% | -$41.1K |
|
38
ConocoPhillips
COP
$118B
| $2.09M | 1.13% |
47,566
-8,330
| -15% | -$366K |
|
39
RTX Corp
RTX
$212B
| $1.94M | 1.05% |
25,227
+407
| +2% | +$31.3K |
|
40
Royal Gold
RGLD
$11.9B
| $1.87M | 1.01% |
23,967
+1,685
| +8% | +$132K |
|
41
Bank of America
BAC
$371B
| $1.86M | 1% |
76,515
+5,850
| +8% | +$142K |
|
|
42
Meta Platforms (Facebook)
META
$1.85T
| $1.78M | 0.96% |
+11,795
| New | +$1.78M |
|
43
WEC Energy
WEC
$34.4B
| $1.75M | 0.95% |
28,529
+5,674
| +25% | +$348K |
|
44
J.M. Smucker
SJM
$12B
| $1.58M | 0.86% |
13,359
-1,135
| -8% | -$134K |
|
45
Visa
V
$681B
| $1.51M | 0.82% |
16,100
+50
| +0.3% | +$4.69K |
|
46
Republic Services
RSG
$72.6B
| $1.46M | 0.79% |
22,960
+48
| +0.2% | +$3.06K |
|
47
Equifax
EFX
$29.3B
| $1.37M | 0.74% |
10,000
-50
| -0.5% | -$6.87K |
|
48
Schlumberger
SLB
$52.2B
| $1.35M | 0.73% |
20,499
+165
| +0.8% | +$10.9K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $1.33M | 0.72% |
29,340
+14,960
| +104% | +$680K |
|
50
Walmart
WMT
$793B
| $1.24M | 0.67% |
49,017
+1,452
| +3% | +$36.6K |
|