LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+21.89%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+15%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
156
New
18
Increased
41
Reduced
63
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$1.28M |
| 2 |
Assurant
AIZ
|
$861K |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$736K |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$716K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$664K |
Top Sells
| 1 |
Apple
AAPL
|
$6.62M |
| 2 |
Colgate-Palmolive
CL
|
$1.47M |
| 3 |
LyondellBasell Industries
LYB
|
$1.09M |
| 4 |
RTN
Raytheon Company
RTN
|
$1M |
| 5 |
Broadridge
BR
|
$799K |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 10.17% |
| 4 | Consumer Staples | 10.09% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.3B
| $2.58M | 1.11% | 29,479 -1,080 | -4% | -$94.7K |
|
27
Chubb
CB
$110B
| $2.56M | 1.1% | 20,193 -5,844 | -22% | -$740K |
|
28
General Dynamics
GD
$87.3B
| $2.56M | 1.1% | 17,095 +70 | +0.4% | +$10.5K |
|
29
Everest Group
EG
$14.3B
| $2.55M | 1.09% | 12,349 -1,398 | -10% | -$288K |
|
30
O'Reilly Automotive
ORLY
$88B
| $2.54M | 1.09% | 6,031 -55 | -0.9% | -$23.2K |
|
31
Eaton
ETN
$136B
| $2.54M | 1.09% | 29,025 | – | – |
|
32
PepsiCo
PEP
$204B
| $2.49M | 1.07% | 18,813 +35 | +0.2% | +$4.63K |
|
33
Pfizer
PFE
$141B
| $2.43M | 1.04% | 74,180 -264 | -0.4% | -$8.63K |
|
34
3M
MMM
$82.8B
| $2.3M | 0.99% | 14,748 +24 | +0.2% | +$3.75K |
|
35
Chevron
CVX
$324B
| $2.3M | 0.99% | 25,745 +552 | +2% | +$49.3K |
|
36
Pacira BioSciences
PCRX
$1.2B
| $2.29M | 0.98% | 43,551 -130 | -0.3% | -$6.82K |
|
37
AT&T
T
$209B
| $2.24M | 0.96% | 73,972 +135 | +0.2% | +$4.08K |
|
38
Alibaba
BABA
$322B
| $2.13M | 0.91% | 9,850 -9 | -0.1% | -$1.94K |
|
39
Artisan Partners
APAM
$3.3B
| $2.08M | 0.89% | 64,080 -100 | -0.2% | -$3.25K |
|
40
Teladoc Health
TDOC
$1.37B
| $2.03M | 0.87% | 10,650 -3,395 | -24% | -$648K |
|
41
Church & Dwight Co
CHD
$22.7B
| $1.98M | 0.85% | 25,559 -2,910 | -10% | -$225K |
|
42
Exxon Mobil
XOM
$487B
| $1.94M | 0.83% | 43,334 -360 | -0.8% | -$16.1K |
|
|
43
RTX Corp
RTX
$212B
| $1.93M | 0.83% | 31,375 +20,721 | +194% | +$1.28M |
|
44
Bank of America
BAC
$376B
| $1.82M | 0.78% | 76,525 -11,345 | -13% | -$269K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $1.63M | 0.7% | 7,193 +186 | +3% | +$42.2K |
|
46
Walmart
WMT
$774B
| $1.55M | 0.67% | 12,945 +2,298 | +22% | +$275K |
|
47
NeoGenomics
NEO
$1.13B
| $1.54M | 0.66% | 49,600 | – | – |
|
|
48
Broadridge
BR
$29.9B
| $1.49M | 0.64% | 11,830 -6,332 | -35% | -$799K |
|
49
Starbucks
SBUX
$100B
| $1.46M | 0.62% | 19,775 -685 | -3% | -$50.4K |
|
50
Albemarle
ALB
$9.99B
| $1.42M | 0.61% | 18,343 -220 | -1% | -$17K |
|