LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+12.01%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+3.3%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
142
New
6
Increased
25
Reduced
84
Closed
7
Top Buys
| 1 |
Amphenol
APH
|
$1.44M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$811K |
| 3 |
Ciena
CIEN
|
$733K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$729K |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$572K |
Top Sells
| 1 |
Apple
AAPL
|
$2.84M |
| 2 |
Qualcomm
QCOM
|
$1.37M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$664K |
| 4 |
Microsoft
MSFT
|
$652K |
| 5 |
AbbVie
ABBV
|
$625K |
Sector Composition
| 1 | Technology | 30.28% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 10.5% |
| 4 | Consumer Staples | 10.1% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $2.79M | 1.09% |
23,195
-4,555
| -16% | -$547K |
|
27
Assurant
AIZ
$10.8B
| $2.73M | 1.07% |
20,070
-3,890
| -16% | -$530K |
|
28
Chubb
CB
$111B
| $2.71M | 1.06% |
17,588
-1,325
| -7% | -$204K |
|
29
WEC Energy
WEC
$34.4B
| $2.65M | 1.04% |
28,789
-595
| -2% | -$54.7K |
|
30
PepsiCo
PEP
$203B
| $2.54M | 1% |
17,138
-2,075
| -11% | -$308K |
|
31
Royal Gold
RGLD
$11.9B
| $2.51M | 0.98% |
23,619
-798
| -3% | -$84.9K |
|
32
Pacira BioSciences
PCRX
$1.22B
| $2.51M | 0.98% |
41,951
-1,400
| -3% | -$83.8K |
|
|
33
Amphenol
APH
$135B
| $2.46M | 0.96% |
18,800
+11,050
| +143% | +$1.44M |
|
34
Albemarle
ALB
$9.43B
| $2.46M | 0.96% |
16,643
-2,350
| -12% | -$347K |
|
35
O'Reilly Automotive
ORLY
$88.1B
| $2.44M | 0.96% |
5,396
-585
| -10% | -$265K |
|
36
NeoGenomics
NEO
$1.06B
| $2.4M | 0.94% |
44,600
| – | – |
|
37
Pfizer
PFE
$141B
| $2.33M | 0.91% |
63,252
-9,774
| -13% | -$505K |
|
38
Starbucks
SBUX
$99.2B
| $2.22M | 0.87% |
20,790
+1,265
| +6% | +$135K |
|
39
Church & Dwight Co
CHD
$22.7B
| $2.22M | 0.87% |
25,409
-435
| -2% | -$37.9K |
|
40
Walmart
WMT
$793B
| $2.21M | 0.86% |
15,303
+1,363
| +10% | +$196K |
|
41
Bank of America
BAC
$371B
| $2.11M | 0.83% |
69,685
-8,160
| -10% | -$247K |
|
42
General Dynamics
GD
$86.8B
| $2.06M | 0.81% |
13,865
-920
| -6% | -$137K |
|
43
Broadridge
BR
$29.3B
| $2.03M | 0.79% |
13,235
+1,405
| +12% | +$215K |
|
44
Alibaba
BABA
$325B
| $2.01M | 0.79% |
8,635
-1,090
| -11% | -$254K |
|
45
Chevron
CVX
$318B
| $1.99M | 0.78% |
23,514
-2,176
| -8% | -$184K |
|
46
Teladoc Health
TDOC
$1.37B
| $1.97M | 0.77% |
9,838
-492
| -5% | -$98.4K |
|
47
RTX Corp
RTX
$212B
| $1.81M | 0.71% |
25,286
-3,148
| -11% | -$225K |
|
|
ABMD
48
DELISTED
Abiomed Inc
ABMD
| $1.8M | 0.71% |
5,561
+1,765
| +46% | +$572K |
|
49
Cheniere Energy
LNG
$52.6B
| $1.69M | 0.66% |
28,095
+2,680
| +11% | +$161K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.69M | 0.66% |
7,272
-1,320
| -15% | -$306K |
|