LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+5.34%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+3.8%)
Cap. Flow
+$775K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
145
New
10
Increased
46
Reduced
56
Closed
8
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.5M |
| 2 |
Walmart
WMT
|
$1.49M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.12M |
| 4 |
L3Harris
LHX
|
$631K |
| 5 |
AbbVie
ABBV
|
$590K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.73M |
| 2 |
Apple
AAPL
|
$795K |
| 3 |
Assurant
AIZ
|
$790K |
| 4 |
Teladoc Health
TDOC
|
$770K |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$405K |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 10.73% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $3.13M | 1.18% |
16,258
-5
| -0% | -$967 |
|
27
Artisan Partners
APAM
$3.24B
| $3.11M | 1.17% |
59,635
-300
| -0.5% | -$15.7K |
|
28
Pacira BioSciences
PCRX
$1.22B
| $2.94M | 1.11% |
41,951
| – | – |
|
29
Bank of America
BAC
$371B
| $2.93M | 1.11% |
75,803
+6,118
| +9% | +$237K |
|
30
Chubb
CB
$111B
| $2.75M | 1.04% |
17,388
-200
| -1% | -$31.6K |
|
31
O'Reilly Automotive
ORLY
$88.1B
| $2.74M | 1.03% |
5,391
-5
| -0.1% | -$2.54K |
|
32
Royal Gold
RGLD
$11.9B
| $2.58M | 0.97% |
23,924
+305
| +1% | +$32.8K |
|
33
Chevron
CVX
$318B
| $2.55M | 0.96% |
24,364
+850
| +4% | +$89.1K |
|
34
General Dynamics
GD
$86.8B
| $2.54M | 0.96% |
14,000
+135
| +1% | +$24.5K |
|
35
Amphenol
APH
$135B
| $2.46M | 0.93% |
37,260
+18,460
| +98% | -$22.4K |
|
36
WEC Energy
WEC
$34.4B
| $2.45M | 0.93% |
26,219
-2,570
| -9% | -$241K |
|
37
PepsiCo
PEP
$203B
| $2.34M | 0.88% |
16,543
-595
| -3% | -$84.2K |
|
38
Albemarle
ALB
$9.43B
| $2.27M | 0.86% |
15,533
-1,110
| -7% | -$162K |
|
39
Starbucks
SBUX
$99.2B
| $2.26M | 0.85% |
20,722
-68
| -0.3% | -$7.43K |
|
40
Church & Dwight Co
CHD
$22.7B
| $2.11M | 0.8% |
24,169
-1,240
| -5% | -$108K |
|
|
41
Assurant
AIZ
$10.8B
| $2.06M | 0.78% |
14,495
-5,575
| -28% | -$790K |
|
42
Pfizer
PFE
$141B
| $1.99M | 0.75% |
54,878
-8,374
| -13% | -$303K |
|
43
Exxon Mobil
XOM
$477B
| $1.97M | 0.74% |
35,317
+1,026
| +3% | +$57.3K |
|
44
Cheniere Energy
LNG
$52.6B
| $1.93M | 0.73% |
26,835
-1,260
| -4% | -$90.7K |
|
45
AT&T
T
$208B
| $1.92M | 0.73% |
63,533
+5,220
| +9% | +$158K |
|
46
NeoGenomics
NEO
$1.06B
| $1.91M | 0.72% |
39,600
-5,000
| -11% | -$241K |
|
|
DISCA
47
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.89M | 0.71% |
43,385
-5,325
| -11% | -$231K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.88M | 0.71% |
7,352
+80
| +1% | +$20.4K |
|
49
Broadridge
BR
$29.3B
| $1.86M | 0.7% |
12,145
-1,090
| -8% | -$167K |
|
50
Honeywell
HON
$136B
| $1.83M | 0.69% |
8,420
+700
| +9% | +$152K |
|