LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+5.12%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$190M
AUM Growth
+$5.42M
(+2.9%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
117
New
4
Increased
35
Reduced
49
Closed
5
Top Buys
| 1 |
Artisan Partners
APAM
|
$1.02M |
| 2 |
DuPont de Nemours
DD
|
$876K |
| 3 |
Visa
V
|
$751K |
| 4 |
United Rentals
URI
|
$567K |
| 5 |
O'Reilly Automotive
ORLY
|
$421K |
Top Sells
| 1 |
Equifax
EFX
|
$1.37M |
| 2 |
Pfizer
PFE
|
$1.3M |
| 3 |
Deere & Co
DE
|
$818K |
| 4 |
ConocoPhillips
COP
|
$764K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$758K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 16.44% |
| 3 | Consumer Staples | 13.81% |
| 4 | Financials | 12.19% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Middleby
MIDD
$6.87B
| $2.77M | 1.46% |
21,623
+718
| +3% | +$92K |
|
27
LyondellBasell Industries
LYB
$17.4B
| $2.72M | 1.43% |
27,417
+1,060
| +4% | +$105K |
|
28
Amazon
AMZN
$2.41T
| $2.7M | 1.42% |
56,080
+1,620
| +3% | +$77.9K |
|
29
PepsiCo
PEP
$203B
| $2.63M | 1.38% |
23,603
-954
| -4% | -$106K |
|
|
30
Visa
V
$681B
| $2.45M | 1.29% |
23,235
+7,135
| +44% | +$751K |
|
31
Eaton
ETN
$134B
| $2.42M | 1.27% |
31,519
-1,605
| -5% | -$123K |
|
|
32
Pfizer
PFE
$141B
| $2.34M | 1.23% |
69,189
-38,281
| -36% | -$1.3M |
|
33
UnitedHealth
UNH
$279B
| $2.29M | 1.2% |
11,670
-395
| -3% | -$77.4K |
|
34
Church & Dwight Co
CHD
$22.7B
| $2.28M | 1.2% |
47,081
-1,526
| -3% | -$73.9K |
|
|
35
Artisan Partners
APAM
$3.24B
| $2.15M | 1.13% |
65,890
+31,155
| +90% | +$1.02M |
|
36
Philip Morris
PM
$254B
| $2.08M | 1.09% |
18,745
+670
| +4% | +$74.4K |
|
37
Royal Gold
RGLD
$11.9B
| $2.08M | 1.09% |
24,132
+165
| +0.7% | +$14.2K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $2.05M | 1.08% |
12,004
+209
| +2% | +$35.7K |
|
39
Qualcomm
QCOM
$170B
| $2.05M | 1.08% |
39,460
+40
| +0.1% | +$2.07K |
|
40
Bank of America
BAC
$371B
| $1.97M | 1.04% |
77,740
+1,225
| +2% | +$31K |
|
41
Altria Group
MO
$112B
| $1.86M | 0.98% |
29,325
-460
| -2% | -$29.2K |
|
42
RTX Corp
RTX
$212B
| $1.79M | 0.94% |
24,494
-733
| -3% | -$53.5K |
|
43
Pacira BioSciences
PCRX
$1.22B
| $1.78M | 0.94% |
47,393
+600
| +1% | +$22.5K |
|
44
WEC Energy
WEC
$34.4B
| $1.74M | 0.92% |
27,754
-775
| -3% | -$48.6K |
|
|
45
ConocoPhillips
COP
$118B
| $1.62M | 0.85% |
32,301
-15,265
| -32% | -$764K |
|
46
Republic Services
RSG
$72.6B
| $1.5M | 0.79% |
22,650
-310
| -1% | -$20.5K |
|
|
47
O'Reilly Automotive
ORLY
$88.1B
| $1.48M | 0.78% |
103,380
+29,310
| +40% | +$421K |
|
48
Schlumberger
SLB
$52.2B
| $1.44M | 0.76% |
20,649
+150
| +0.7% | +$10.5K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $1.44M | 0.76% |
29,960
+620
| +2% | +$29.7K |
|
50
Walmart
WMT
$793B
| $1.27M | 0.67% |
48,870
-147
| -0.3% | -$3.83K |
|