LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+5.42%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+5.5%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
146
New
9
Increased
57
Reduced
44
Closed
6
Top Buys
| 1 |
Dow Inc
DOW
|
$598K |
| 2 |
Encore Capital Group
ECPG
|
$579K |
| 3 |
Enphase Energy
ENPH
|
$490K |
| 4 |
TJX Companies
TJX
|
$371K |
| 5 |
United Parcel Service
UPS
|
$345K |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$1.02M |
| 2 |
Apple
AAPL
|
$516K |
| 3 |
Amazon
AMZN
|
$433K |
| 4 |
PRA Group
PRAA
|
$364K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$352K |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 10.85% |
| 4 | Consumer Staples | 10.11% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $3.21M | 1.15% |
16,183
-75
| -0.5% | -$14.9K |
|
27
Bank of America
BAC
$371B
| $3.1M | 1.11% |
75,275
-528
| -0.7% | -$21.8K |
|
28
Artisan Partners
APAM
$3.24B
| $2.99M | 1.07% |
58,885
-750
| -1% | -$38.1K |
|
29
O'Reilly Automotive
ORLY
$88.1B
| $2.88M | 1.03% |
5,080
-311
| -6% | -$176K |
|
30
Royal Gold
RGLD
$11.9B
| $2.81M | 1% |
24,599
+675
| +3% | +$77K |
|
31
Chevron
CVX
$318B
| $2.71M | 0.97% |
25,911
+1,547
| +6% | +$162K |
|
32
General Dynamics
GD
$86.8B
| $2.7M | 0.96% |
14,325
+325
| +2% | +$61.2K |
|
33
Chubb
CB
$111B
| $2.68M | 0.96% |
16,838
-550
| -3% | -$87.4K |
|
34
Amphenol
APH
$135B
| $2.59M | 0.93% |
37,810
+550
| +1% | +$37.6K |
|
35
Pacira BioSciences
PCRX
$1.22B
| $2.53M | 0.91% |
41,751
-200
| -0.5% | -$12.1K |
|
36
Albemarle
ALB
$9.43B
| $2.51M | 0.9% |
14,913
-620
| -4% | -$104K |
|
37
PepsiCo
PEP
$203B
| $2.45M | 0.88% |
16,523
-20
| -0.1% | -$2.96K |
|
38
Pfizer
PFE
$141B
| $2.42M | 0.87% |
61,833
+6,955
| +13% | +$272K |
|
39
Starbucks
SBUX
$99.2B
| $2.32M | 0.83% |
20,747
+25
| +0.1% | +$2.8K |
|
40
Exxon Mobil
XOM
$477B
| $2.3M | 0.82% |
36,517
+1,200
| +3% | +$75.7K |
|
41
WEC Energy
WEC
$34.4B
| $2.3M | 0.82% |
25,809
-410
| -2% | -$36.5K |
|
42
Assurant
AIZ
$10.8B
| $2.18M | 0.78% |
13,960
-535
| -4% | -$83.5K |
|
43
Church & Dwight Co
CHD
$22.7B
| $2.06M | 0.74% |
24,169
| – | – |
|
44
RTX Corp
RTX
$212B
| $2.04M | 0.73% |
23,904
+300
| +1% | +$25.6K |
|
45
Cheniere Energy
LNG
$52.6B
| $2.04M | 0.73% |
23,465
-3,370
| -13% | -$292K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.02M | 0.72% |
7,282
-70
| -1% | -$19.5K |
|
47
Broadridge
BR
$29.3B
| $1.96M | 0.7% |
12,145
| – | – |
|
48
AT&T
T
$208B
| $1.94M | 0.69% |
67,237
+3,704
| +6% | +$107K |
|
49
Honeywell
HON
$136B
| $1.9M | 0.68% |
8,655
+235
| +3% | +$51.5K |
|
50
Philip Morris
PM
$254B
| $1.84M | 0.66% |
18,515
+720
| +4% | +$71.4K |
|