LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+9.34%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+6.1%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
155
New
10
Increased
45
Reduced
55
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$17.4M |
| 2 |
Visa
V
|
$1.03M |
| 3 |
Amphenol
APH
|
$839K |
| 4 |
Annaly Capital Management
NLY
|
$586K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$520K |
Top Sells
| 1 |
Everest Group
EG
|
$1.49M |
| 2 |
Cisco
CSCO
|
$805K |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$716K |
| 4 |
Oneok
OKE
|
$584K |
| 5 |
Middleby
MIDD
|
$568K |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Staples | 10.55% |
| 4 | Financials | 9.74% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.3B
| $2.85M | 1.15% | 29,384 -95 | -0.3% | -$9.2K |
|
27
Eaton
ETN
$136B
| $2.83M | 1.15% | 27,750 -1,275 | -4% | -$130K |
|
28
UnitedHealth
UNH
$281B
| $2.78M | 1.13% | 8,931 -90 | -1% | -$28.1K |
|
29
O'Reilly Automotive
ORLY
$88B
| $2.76M | 1.12% | 5,981 -50 | -0.8% | -$23.1K |
|
30
3M
MMM
$82.8B
| $2.72M | 1.1% | 16,978 +2,230 | +15% | +$357K |
|
31
Pfizer
PFE
$141B
| $2.68M | 1.08% | 73,026 -1,154 | -2% | -$42.4K |
|
32
PepsiCo
PEP
$204B
| $2.66M | 1.08% | 19,213 +400 | +2% | +$55.4K |
|
33
Pacira BioSciences
PCRX
$1.2B
| $2.61M | 1.05% | 43,351 -200 | -0.5% | -$12K |
|
34
Artisan Partners
APAM
$3.3B
| $2.5M | 1.01% | 63,985 -95 | -0.1% | -$3.7K |
|
35
Church & Dwight Co
CHD
$22.7B
| $2.42M | 0.98% | 25,844 +285 | +1% | +$26.7K |
|
36
Teladoc Health
TDOC
$1.37B
| $2.27M | 0.92% | 10,330 -320 | -3% | -$70.2K |
|
37
Chubb
CB
$110B
| $2.2M | 0.89% | 18,913 -1,280 | -6% | -$149K |
|
38
AT&T
T
$209B
| $2.11M | 0.85% | 74,007 +35 | +0% | +$998 |
|
39
General Dynamics
GD
$87.3B
| $2.05M | 0.83% | 14,785 -2,310 | -14% | -$320K |
|
40
Walmart
WMT
$774B
| $1.95M | 0.79% | 13,940 +995 | +8% | +$139K |
|
41
Bank of America
BAC
$376B
| $1.88M | 0.76% | 77,845 +1,320 | +2% | +$31.8K |
|
42
Chevron
CVX
$324B
| $1.85M | 0.75% | 25,690 -55 | -0.2% | -$3.96K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83M | 0.74% | 8,592 +1,209 | +16% | +$258K |
|
44
Salesforce
CRM
$245B
| $1.7M | 0.69% | 6,768 -150 | -2% | -$37.7K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $1.7M | 0.69% | 6,480 -713 | -10% | -$187K |
|
46
Albemarle
ALB
$9.99B
| $1.7M | 0.69% | 18,993 +650 | +4% | +$58K |
|
47
Newmont
NEM
$81.7B
| $1.68M | 0.68% | 26,491 +4,744 | +22% | +$301K |
|
48
Starbucks
SBUX
$100B
| $1.68M | 0.68% | 19,525 -250 | -1% | -$21.5K |
|
49
NeoGenomics
NEO
$1.13B
| $1.65M | 0.67% | 44,600 -5,000 | -10% | -$184K |
|
50
RTX Corp
RTX
$212B
| $1.64M | 0.66% | 28,434 -2,941 | -9% | -$169K |
|