LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+2.07%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+2.3%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
132
New
14
Increased
36
Reduced
52
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$995K |
| 2 |
Schlumberger
SLB
|
$898K |
| 3 |
Royal Caribbean
RCL
|
$633K |
| 4 |
Everest Group
EG
|
$551K |
| 5 |
State Street
STT
|
$523K |
Top Sells
| 1 |
Middleby
MIDD
|
$694K |
| 2 |
AT&T
T
|
$486K |
| 3 |
Walmart
WMT
|
$428K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$421K |
| 5 |
Procter & Gamble
PG
|
$374K |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 13.43% |
| 4 | Consumer Staples | 10.99% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.4B
| $2.78M | 1.36% |
25,347
-100
| -0.4% | -$11K |
|
27
UnitedHealth
UNH
$279B
| $2.59M | 1.27% |
10,560
-200
| -2% | -$49.1K |
|
28
Pfizer
PFE
$141B
| $2.47M | 1.21% |
68,183
-2,265
| -3% | -$82.2K |
|
29
Bank of America
BAC
$371B
| $2.43M | 1.19% |
86,152
+3,137
| +4% | +$88.4K |
|
30
Eaton
ETN
$134B
| $2.39M | 1.17% |
31,920
| – | – |
|
31
Royal Gold
RGLD
$11.9B
| $2.29M | 1.12% |
24,687
-175
| -0.7% | -$16.2K |
|
|
32
Schlumberger
SLB
$52.2B
| $2.27M | 1.11% |
33,891
+13,400
| +65% | +$898K |
|
|
33
Everest Group
EG
$14.6B
| $2.27M | 1.11% |
9,831
+2,390
| +32% | +$551K |
|
34
ConocoPhillips
COP
$118B
| $2.24M | 1.1% |
32,151
+3,500
| +12% | +$244K |
|
35
PepsiCo
PEP
$203B
| $2.24M | 1.1% |
20,553
+90
| +0.4% | +$9.8K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $2.18M | 1.07% |
27,446
-300
| -1% | -$23.8K |
|
37
Qualcomm
QCOM
$170B
| $2.17M | 1.07% |
38,735
-605
| -2% | -$34K |
|
38
Artisan Partners
APAM
$3.24B
| $2.09M | 1.02% |
69,205
-820
| -1% | -$24.7K |
|
39
O'Reilly Automotive
ORLY
$88.1B
| $1.81M | 0.89% |
6,630
-135
| -2% | -$36.9K |
|
40
J.M. Smucker
SJM
$12B
| $1.81M | 0.89% |
16,848
+180
| +1% | +$19.3K |
|
|
41
AT&T
T
$208B
| $1.8M | 0.88% |
56,096
-15,149
| -21% | -$486K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $1.75M | 0.86% |
1,567
+15
| +1% | +$16.7K |
|
43
Teladoc Health
TDOC
$1.37B
| $1.72M | 0.84% |
29,693
+242
| +0.8% | +$14.1K |
|
44
Altria Group
MO
$112B
| $1.69M | 0.83% |
29,825
-265
| -0.9% | -$15.1K |
|
45
WEC Energy
WEC
$34.4B
| $1.69M | 0.83% |
26,129
+775
| +3% | +$50.1K |
|
46
Church & Dwight Co
CHD
$22.7B
| $1.67M | 0.82% |
31,489
-5,490
| -15% | -$292K |
|
47
RTX Corp
RTX
$212B
| $1.64M | 0.8% |
13,095
-675
| -5% | -$84.4K |
|
|
48
Middleby
MIDD
$6.87B
| $1.63M | 0.8% |
15,653
-6,650
| -30% | -$694K |
|
49
Pacira BioSciences
PCRX
$1.22B
| $1.56M | 0.76% |
48,588
-800
| -2% | -$25.6K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $1.54M | 0.75% |
7,922
-325
| -4% | -$63.1K |
|