LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
-1.44%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-1.4%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
122
New
7
Increased
38
Reduced
52
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$2.6M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$1.02M |
| 3 |
Everest Group
EG
|
$834K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$610K |
| 5 |
Teladoc Health
TDOC
|
$474K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$818K |
| 2 |
Verizon
VZ
|
$680K |
| 3 |
Procter & Gamble
PG
|
$324K |
| 4 |
CELG
Celgene Corp
CELG
|
$322K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$235K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 13.25% |
| 4 | Consumer Staples | 12.09% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $2.7M | 1.35% | 22,560 -225 | -1% | -$26.9K |
|
27
LyondellBasell Industries
LYB
$18.1B
| $2.69M | 1.35% | 25,447 -610 | -2% | -$64.5K |
|
28
Eaton
ETN
$136B
| $2.55M | 1.28% | 31,920 -8 | -0% | -$639 |
|
29
AT&T
T
$209B
| $2.54M | 1.27% | 71,245 -2,190 | -3% | -$78.1K |
|
30
Pfizer
PFE
$141B
| $2.5M | 1.25% | 70,448 +712 | +1% | +$25.3K |
|
31
Bank of America
BAC
$376B
| $2.49M | 1.25% | 83,015 +2,175 | +3% | +$65.2K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $2.48M | 1.24% | 27,746 -3,615 | -12% | -$322K |
|
33
Artisan Partners
APAM
$3.3B
| $2.33M | 1.17% | 70,025 +185 | +0.3% | +$6.16K |
|
34
UnitedHealth
UNH
$281B
| $2.3M | 1.15% | 10,760 -975 | -8% | -$209K |
|
35
PepsiCo
PEP
$204B
| $2.23M | 1.12% | 20,463 -1,040 | -5% | -$114K |
|
36
Qualcomm
QCOM
$173B
| $2.18M | 1.09% | 39,340 +75 | +0.2% | +$4.16K |
|
37
Royal Gold
RGLD
$11.8B
| $2.14M | 1.07% | 24,862 +430 | +2% | +$36.9K |
|
38
J.M. Smucker
SJM
$11.8B
| $2.07M | 1.04% | 16,668 +3,185 | +24% | +$395K |
|
|
39
Everest Group
EG
$14.3B
| $1.91M | 0.96% | 7,441 +3,246 | +77% | +$834K |
|
40
Philip Morris
PM
$260B
| $1.89M | 0.95% | 19,045 | – | – |
|
41
Altria Group
MO
$113B
| $1.88M | 0.94% | 30,090 +15 | +0% | +$935 |
|
42
Church & Dwight Co
CHD
$22.7B
| $1.86M | 0.93% | 36,979 -2,322 | -6% | -$117K |
|
43
RTX Corp
RTX
$212B
| $1.73M | 0.87% | 13,770 -200 | -1% | -$25.2K |
|
44
ConocoPhillips
COP
$124B
| $1.7M | 0.85% | 28,651 -1,600 | -5% | -$94.9K |
|
45
O'Reilly Automotive
ORLY
$88B
| $1.67M | 0.84% | 6,765 -42 | -0.6% | -$10.4K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6M | 0.8% | 1,552 +12 | +0.8% | +$12.4K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $1.59M | 0.8% | 7,384 +60 | +0.8% | +$13K |
|
48
WEC Energy
WEC
$34.3B
| $1.59M | 0.8% | 25,354 -911 | -3% | -$57.1K |
|
49
Pacira BioSciences
PCRX
$1.2B
| $1.54M | 0.77% | 49,388 -1,105 | -2% | -$34.4K |
|
50
Starbucks
SBUX
$100B
| $1.44M | 0.72% | 24,850 +650 | +3% | +$37.6K |
|