LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+7.07%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+6.3%)
Cap. Flow
+$251K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
120
New
8
Increased
37
Reduced
56
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$1.06M |
| 2 |
Teladoc Health
TDOC
|
$617K |
| 3 |
Zimmer Biomet
ZBH
|
$594K |
| 4 |
State Street
STT
|
$527K |
| 5 |
Omnicom Group
OMC
|
$254K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$790K |
| 2 |
Church & Dwight Co
CHD
|
$390K |
| 3 |
Merck
MRK
|
$320K |
| 4 |
Sanofi
SNY
|
$305K |
| 5 |
GE Aerospace
GE
|
$273K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 15.65% |
| 3 | Consumer Staples | 13.2% |
| 4 | Financials | 12.86% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Middleby
MIDD
$6.87B
| $2.89M | 1.43% |
21,378
-245
| -1% | -$33.1K |
|
27
LyondellBasell Industries
LYB
$17.4B
| $2.88M | 1.42% |
26,057
-1,360
| -5% | -$150K |
|
28
AT&T
T
$208B
| $2.86M | 1.41% |
73,435
+300
| +0.4% | +$11.7K |
|
29
Artisan Partners
APAM
$3.24B
| $2.76M | 1.36% |
69,840
+3,950
| +6% | +$156K |
|
30
Visa
V
$681B
| $2.6M | 1.28% |
22,785
-450
| -2% | -$51.3K |
|
31
UnitedHealth
UNH
$279B
| $2.59M | 1.28% |
11,735
+65
| +0.6% | +$14.3K |
|
32
PepsiCo
PEP
$203B
| $2.58M | 1.28% |
21,503
-2,100
| -9% | -$252K |
|
33
Pfizer
PFE
$141B
| $2.53M | 1.25% |
69,736
+4,092
| +6% | +$148K |
|
34
Eaton
ETN
$134B
| $2.52M | 1.25% |
31,928
+409
| +1% | +$32.3K |
|
35
Qualcomm
QCOM
$170B
| $2.51M | 1.24% |
39,265
-195
| -0.5% | -$12.5K |
|
36
Bank of America
BAC
$371B
| $2.39M | 1.18% |
80,840
+3,100
| +4% | +$91.5K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $2.36M | 1.17% |
13,365
+1,361
| +11% | +$240K |
|
38
Pacira BioSciences
PCRX
$1.22B
| $2.31M | 1.14% |
50,493
+3,100
| +7% | +$142K |
|
39
Altria Group
MO
$112B
| $2.15M | 1.06% |
30,075
+750
| +3% | +$53.6K |
|
40
Philip Morris
PM
$254B
| $2.01M | 0.99% |
19,045
+300
| +2% | +$31.7K |
|
41
Royal Gold
RGLD
$11.9B
| $2.01M | 0.99% |
24,432
+300
| +1% | +$24.6K |
|
|
42
Church & Dwight Co
CHD
$22.7B
| $1.97M | 0.98% |
39,301
-7,780
| -17% | -$390K |
|
43
RTX Corp
RTX
$212B
| $1.78M | 0.88% |
13,970
-1,445
| -9% | -$184K |
|
44
WEC Energy
WEC
$34.4B
| $1.75M | 0.86% |
26,265
-1,489
| -5% | -$98.9K |
|
45
J.M. Smucker
SJM
$12B
| $1.68M | 0.83% |
13,483
+1,544
| +13% | +$192K |
|
46
ConocoPhillips
COP
$118B
| $1.66M | 0.82% |
30,251
-2,050
| -6% | -$112K |
|
47
O'Reilly Automotive
ORLY
$88.1B
| $1.64M | 0.81% |
6,807
-85
| -1% | -$20.4K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $1.61M | 0.8% |
1,540
+42
| +3% | +$43.9K |
|
49
Walmart
WMT
$793B
| $1.51M | 0.75% |
15,260
-1,030
| -6% | -$102K |
|
50
Republic Services
RSG
$72.6B
| $1.42M | 0.7% |
21,050
-1,600
| -7% | -$108K |
|